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Marchex

60 hedge funds and large institutions have $57.8M invested in Marchex in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% more ownership

Funds ownership: 54.08%56.63% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 6360 (-3)

11% less capital invested

Capital invested by funds: $64.6M → $57.8M (-$6.79M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

97% less call options, than puts

Call options by funds: $36K | Put options by funds: $1.24M

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
15
Reduced
26
Closed
5
Calls
$36K
Puts
$1.24M
Net Calls
-$1.2M
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$339K -$267K -93,161 -43%
RC
27
RBF Capital
California
$336K -$29.5K -10,300 -8%
SIM
28
Spark Investment Management
New York
$311K -$25.5K -8,918 -7%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$17.5K +6,100 +6%
HCM
30
Horrell Capital Management
Arkansas
$297K
Macquarie Group
31
Macquarie Group
Australia
$295K +$24.6K +8,610 +9%
Northern Trust
32
Northern Trust
Illinois
$294K +$3.6K +1,257 +1%
JG
33
Jefferies Group
New York
$283K +$59.9K +20,911 +26%
Two Sigma Investments
34
Two Sigma Investments
New York
$266K -$37.7K -13,167 -12%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$262K +$154K +53,926 +133%
Deutsche Bank
36
Deutsche Bank
Germany
$231K -$24.9K -8,684 -9%
AIM
37
Alambic Investment Management
California
$206K -$265K -92,507 -56%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$162K -$3.72K -1,300 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$139K -$3.19K -1,115 -2%
CG
40
Caprock Group
Idaho
$139K
Russell Investments Group
41
Russell Investments Group
United Kingdom
$132K -$33.4K -11,675 -20%
State Street
42
State Street
Massachusetts
$101K -$11.7K -4,093 -10%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$100K
Wells Fargo
44
Wells Fargo
California
$83K -$4.44K -1,551 -5%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$78K
PPA
46
Parametric Portfolio Associates
Washington
$77K -$19.4K -6,790 -20%
CRC
47
Curi RMB Capital
Illinois
$65K -$4.87K -1,700 -7%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$63K
SEI Investments
49
SEI Investments
Pennsylvania
$59K +$12.6K +4,387 +18%
OAM
50
Oppenheimer Asset Management
New York
$48K +$49.4K +17,259 New

MCHX Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2018, worth a combined $57.8M — down 11% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCHX and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Ancora Advisors, adding an estimated $1.09M. The largest seller was Prescott Group Capital Management, cutting an estimated $1.2M.

  • 60 institutional investors held Marchex (MCHX) as of Q3 2018, down from 63 in Q2 2018.
  • Funds reported $57.8M of Marchex stock for Q3 2018, down 11% quarter-over-quarter.
  • 3 funds opened new Marchex positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Marchex buyer in Q3 2018 was Ancora Advisors, an estimated $1.09M added.
  • The largest Marchex seller in Q3 2018 was Prescott Group Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2018.