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Marchex

92 hedge funds and large institutions have $93.9M invested in Marchex in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9492 (-2)

10% less capital invested

Capital invested by funds: $104M → $93.9M (-$10.1M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
26
Closed
13
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Petrus Trust Company
Texas
$49K +$50.6K +11,987 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$47K +$48.4K +11,460 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$43K +$44.3K +10,490 New
UBS Group
79
UBS Group
Switzerland
$27K -$252K -59,565 -90%
Legal & General Group
80
Legal & General Group
United Kingdom
$26K
MS
81
Marshall & Sullivan
Washington
$24K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$24K +$857 +203 +4%
Group One Trading
83
Group One Trading
Illinois
$22K
AllianceBernstein
84
AllianceBernstein
Tennessee
$15K -$7.6K -1,800 -33%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$9K
Citigroup
86
Citigroup
New York
$8K -$20.6K -4,883 -73%
Barclays
87
Barclays
United Kingdom
$4K -$3.76K -891 -48%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.17K +$3.29K +778 New
BlackRock
89
BlackRock
New York
$3K
TRCT
90
Tower Research Capital (TRC)
New York
$2K -$10.8K -2,562 -85%
Bank of America
91
Bank of America
North Carolina
$1K -$4.56K -1,080 -83%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103 +$4.76K +1,128 +5%
SI
93
Stephens Inc
Arkansas
-$732K -159,578 Closed
AG
94
Algert Global
California
-$538K -117,262 Closed
PAM
95
Paradigm Asset Management
New York
-$386K -84,100 Closed
CS
96
Credit Suisse
Switzerland
-$288K -62,812 Closed
AI
97
Analytic Investors
California
-$276K -60,218 Closed
PG
98
PEAK6 Group
Illinois
-$141K -30,614 Closed
Invesco
99
Invesco
Georgia
-$114K -24,769 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$103K -22,503 Closed

MCHX Hedge Fund Activity: Q1 2015 in Review

92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q1 2015, worth a combined $93.9M — down 9.7% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MCHX and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Kalmar Investments, adding an estimated $1.27M. The largest seller was THB Asset Management, cutting an estimated $2.34M.

  • 92 institutional investors held Marchex (MCHX) as of Q1 2015, down from 94 in Q4 2014.
  • Funds reported $93.9M of Marchex stock for Q1 2015, down 9.7% quarter-over-quarter.
  • 11 funds opened new Marchex positions in Q1 2015 and 13 closed out, a net change of -2 holders.
  • The largest Marchex buyer in Q1 2015 was Kalmar Investments, an estimated $1.27M added.
  • The largest Marchex seller in Q1 2015 was THB Asset Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2015.