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Marchex

94 hedge funds and large institutions have $104M invested in Marchex in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $103M → $104M (+$1.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 9794 (-3)

90% less call options, than puts

Call options by funds: $22K | Put options by funds: $228K

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
35
Reduced
26
Closed
22
Calls
$22K
Puts
$228K
Net Calls
-$206K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
51
Eagle Global Advisors
Texas
$282K +$242K +61,470 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$278K +$1.02K +259 +0.4%
AI
53
Analytic Investors
California
$276K +$237K +60,218 New
American Century Companies
54
American Century Companies
Missouri
$254K +$218K +55,350 New
TA
55
Teachers Advisors
New York
$238K -$39.5K -10,028 -16%
PSC
56
Piper Sandler & Co
Minnesota
$230K +$197K +50,000 New
Charles Schwab
57
Charles Schwab
California
$222K
PCM
58
Prelude Capital Management
New York
$185K +$96.2K +24,400 +154%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$174K
MAA
60
Managed Account Advisors
New Jersey
$154K -$16.5K -4,193 -11%
Deutsche Bank
61
Deutsche Bank
Germany
$149K -$161K -40,708 -55%
NFA
62
Nationwide Fund Advisors
Ohio
$145K +$2.03K +515 +2%
GCP
63
GSA Capital Partners
United Kingdom
$144K +$53.9K +13,679 +78%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$142K -$2.37K -600 -2%
PG
65
PEAK6 Group
Illinois
$141K +$43.2K +10,957 +56%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$138K +$71.3K +18,092 +152%
Invesco
67
Invesco
Georgia
$114K -$38.2K -9,687 -28%
SCM
68
Stevens Capital Management
Pennsylvania
$110K +$94.6K +24,003 New
Two Sigma Investments
69
Two Sigma Investments
New York
$103K -$384K -97,293 -81%
VKH
70
Virtu KCG Holdings
New York
$102K +$87.4K +22,162 New
AIG
71
American International Group
New York
$94.8K -$3.23K -818 -4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$94K
BA
73
BlackRock Advisors
Delaware
$87K -$4.33K -1,099 -5%
SG Americas Securities
74
SG Americas Securities
New York
$72K +$61.8K +15,670 New
FQ
75
First Quadrant
California
$67K +$29.2K +7,400 +104%

MCHX Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q4 2014, worth a combined $104M — up 1.2% from $103M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MCHX and 20 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $2.37M. The largest seller was Castleark Management, exiting entirely with an estimated $9.3M sold.

  • 94 institutional investors held Marchex (MCHX) as of Q4 2014, down from 97 in Q3 2014.
  • Funds reported $104M of Marchex stock for Q4 2014, up 1.2% quarter-over-quarter.
  • 20 funds opened new Marchex positions in Q4 2014 and 22 closed out, a net change of -2 holders.
  • The largest Marchex buyer in Q4 2014 was Prescott Group Capital Management, an estimated $2.37M added.
  • The largest Marchex seller in Q4 2014 was Castleark Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2014.