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Marchex
MCHX

114 hedge funds and large institutions have $296M invested in Marchex in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,405% more call options, than puts

Call options by funds: $301K | Put options by funds: $20K

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $250M → $296M (+$46.4M)

3% more funds holding

Funds holding: 111 → 114 (+3)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
55
Reduced
30
Closed
14
Calls
$301K
Puts
$20K
Net Calls
+$281K
Net Calls Change
+$129K

Top Buyers

1
TI
Turner Investments
Pennsylvania
+$4.32M
2
KI
Kalmar Investments
Delaware
+$3.99M
3
GIPM
G2 Investment Partners Management
New York
+$3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
5
PWAM
Park West Asset Management
California
+$1.71M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.29M
2
CCPM
Cooper Creek Partners Management
New York
-$2.48M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.36M
4
JGC
J. Goldman & Co
New York
-$2.16M
5
Invesco
Invesco
Georgia
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$82K +$21.1K +2,000 +41%
PAM
102
Panagora Asset Management
Massachusetts
$70K -$53.7K -5,102 -47%
AllianceBernstein
103
AllianceBernstein
Tennessee
$65K +$54.6K +5,189 +2,459%
Citigroup
104
Citigroup
New York
$57K +$3.03K +288 +7%
Barclays
105
Barclays
United Kingdom
$46K -$13.3K -1,268 -25%
BC
106
Bartlett & Co
Ohio
$36K – – –
VFA
107
Virtus Fund Advisers
Connecticut
$34K +$29.5K +2,802 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$14K +$12.6K +1,201 New
BlackRock
109
BlackRock
New York
$10K +$1.42K +135 +19%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$8K +$6.74K +640 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$7K – – –
GSC
112
Ground Swell Capital
South Carolina
$6K +$5.17K +491 New
PFG
113
Piershale Financial Group
Illinois
$1K – – –
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
– -$4.29M -408,650 Closed
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
– -$2.36M -224,771 Closed
UOC
116
UBS O'Connor
Illinois
– -$1.69M -160,312 Closed
Allianz Asset Management
117
Allianz Asset Management
Germany
– -$1.35M -128,685 Closed
WC
118
Wexford Capital
Florida
– -$1.22M -115,900 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
– -$683K -65,000 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$512K -48,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$407K -35,100 Closed
LP
122
LMR Partners
United Kingdom
– -$248K -23,659 Closed
EMG
123
Ellington Management Group
Connecticut
– -$225K -21,400 Closed
SIM
124
Spark Investment Management
New York
– -$146K -13,900 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$128K -12,200 Closed
2 3 4
5
6

MCHX Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q2 2014, worth a combined $296M — up 19% from $250M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCHX positions and 14 closed out — a net gain of 3 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Turner Investments, opening a new position worth an estimated $4.32M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $4.29M sold.

  • 114 institutional investors held Marchex (MCHX) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $296M of Marchex stock for Q2 2014, up 19% quarter-over-quarter.
  • 17 funds opened new Marchex positions in Q2 2014 and 14 closed out, a net change of +3 holders.
  • The largest Marchex buyer in Q2 2014 was Turner Investments, an estimated $4.32M added.
  • The largest Marchex seller in Q2 2014 was Fuller & Thaler Asset Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2014.