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Marchex

63 hedge funds and large institutions have $43.8M invested in Marchex in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more capital invested

Capital invested by funds: $42.2M → $43.8M (+$1.62M)

3.66% less ownership

Funds ownership: 73.23%69.57% (-3.7%)

17% less funds holding

Funds holding: 7663 (-13)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $774K

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
14
Reduced
24
Closed
24
Calls
Puts
$774K
Net Calls
-$774K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$173K +$62.9K +41,600 +61%
Goldman Sachs
27
Goldman Sachs
New York
$164K -$121K -80,223 -44%
OMC
28
Old Mission Capital
Illinois
$156K +$149K +98,500 New
Northern Trust
29
Northern Trust
Illinois
$152K -$494K -326,735 -77%
SAM
30
Shell Asset Management
Netherlands
$124K -$1.34K -887 -1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$114K -$66.3K -43,818 -38%
PP
32
Paloma Partners
Connecticut
$101K +$96.5K +63,770 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$89K
Wells Fargo
34
Wells Fargo
California
$84K -$68.1K -45,011 -46%
AIM
35
Alambic Investment Management
California
$70K -$48K -31,738 -42%
Verition Fund Management
36
Verition Fund Management
Connecticut
$56K +$53.7K +35,500 New
JP Morgan Chase
37
JP Morgan Chase
New York
$51K -$168K -111,141 -77%
DWM
38
Dorchester Wealth Management
Quebec, Canada
$30K +$28.7K +19,000 New
HighTower Advisors
39
HighTower Advisors
Illinois
$25K
LP
40
LMR Partners
United Kingdom
$25K +$23.7K +15,652 New
Morgan Stanley
41
Morgan Stanley
New York
$24K -$160K -105,429 -88%
SM
42
SG3 Management
Puerto Rico
$24K -$83.2K -55,000 -79%
Ameriprise
43
Ameriprise
Minnesota
$21K -$757 -500 -4%
State Street
44
State Street
Massachusetts
$20K -$873K -577,048 -98%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$20K -$167K -110,640 -90%
ARTA
46
A.R.T. Advisors
New York
$19K +$18.2K +12,025 New
AG
47
Algert Global
California
$18K
Charles Schwab
48
Charles Schwab
California
$17K -$112K -74,075 -88%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K
TRCT
50
Tower Research Capital (TRC)
New York
$17K +$16.3K +10,796 New

MCHX Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q2 2020, worth a combined $43.8M — up 3.8% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MCHX and 13 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Roumell Asset Management, adding an estimated $3.67M. The largest seller was BlackRock, cutting an estimated $2.47M.

  • 63 institutional investors held Marchex (MCHX) as of Q2 2020, down from 76 in Q1 2020.
  • Funds reported $43.8M of Marchex stock for Q2 2020, up 3.8% quarter-over-quarter.
  • 13 funds opened new Marchex positions in Q2 2020 and 24 closed out, a net change of -11 holders.
  • The largest Marchex buyer in Q2 2020 was Roumell Asset Management, an estimated $3.67M added.
  • The largest Marchex seller in Q2 2020 was BlackRock, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2020.