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Marchex

69 hedge funds and large institutions have $65.5M invested in Marchex in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

8% more funds holding

Funds holding: 6469 (+5)

0% more capital invested

Capital invested by funds: $65.4M → $65.5M (+$72.2K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

2.9% less ownership

Funds ownership: 55.28%52.39% (-2.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
22
Reduced
23
Closed
8
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$75K +$73.8K +23,078 New
JP Morgan Chase
52
JP Morgan Chase
New York
$68K +$18.3K +5,711 +37%
MCM
53
Matarin Capital Management
New York
$63.3K -$56.4K -17,637 -47%
SEI Investments
54
SEI Investments
Pennsylvania
$59K -$30.4K -9,502 -34%
MOS
55
MGO One Seven
Ohio
$51K +$50.4K +15,775 New
BCM
56
BlueCrest Capital Management
Jersey
$45K +$45K +14,075 New
PM
57
Penbrook Management
New York
$40K +$39.9K +12,500 New
Squarepoint
58
Squarepoint
New York
$39K +$38.5K +12,043 New
TSS
59
Two Sigma Securities
New York
$37K +$36.4K +11,386 New
BFM
60
Boothbay Fund Management
New York
$36K +$35.4K +11,068 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$34K +$24.9K +7,779 +289%
UBS Group
62
UBS Group
Switzerland
$13K +$9.56K +2,993 +292%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$12K -$639K -200,000 -98%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7K -$64 -20 -0.9%
HR
65
Howe & Rusling
New York
$2K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$633 +198 +53%
Bank of America
67
Bank of America
North Carolina
$1K
CCM
68
Concourse Capital Management
Georgia
-$412K -133,230 Closed
ECM
69
Element Capital Management
New York
-$286K -92,699 Closed
LP
70
LMR Partners
United Kingdom
-$129K -41,824 Closed
EIM
71
Essex Investment Management
Massachusetts
-$123K -39,832 Closed
OAM
72
Oxford Asset Management
United Kingdom
-$95K -30,787 Closed
NFA
73
Nationwide Fund Advisors
Ohio
-$46K -14,894 Closed
Simplex Trading
74
Simplex Trading
Illinois
-$14K -4,573 Closed
CG
75
Cutler Group
California
-$1K -419 Closed

MCHX Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q4 2017, worth a combined $65.5M — up 0.11% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MCHX positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $2.62M. The largest seller was Prescott Group Capital Management, cutting an estimated $5.98M.

  • 69 institutional investors held Marchex (MCHX) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $65.5M of Marchex stock for Q4 2017, up 0.11% quarter-over-quarter.
  • 13 funds opened new Marchex positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest Marchex buyer in Q4 2017 was Ancora Advisors, an estimated $2.62M added.
  • The largest Marchex seller in Q4 2017 was Prescott Group Capital Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2017.