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Marchex
MCHX

97 hedge funds and large institutions have $103M invested in Marchex in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $933K | Put options by funds: $214K

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

15% less funds holding

Funds holding: 114 → 97 (-17)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

65% less capital invested

Capital invested by funds: $296M → $103M (-$193M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
40
Reduced
25
Closed
31
Calls
$933K
Puts
$214K
Net Calls
+$719K
Net Calls Change
+$438K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.18M
2
ACM
Archon Capital Management
Washington
+$4.96M
3
TAM
THB Asset Management
Connecticut
+$3.82M
4
CAM
Cortina Asset Management
Wisconsin
+$3.08M
5
KI
Kalmar Investments
Delaware
+$2.66M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$9.93M
2
WSA
Wall Street Associates
California
-$9.61M
3
TCM
Timpani Capital Management
Wisconsin
-$5.91M
4
TI
Turner Investments
Pennsylvania
-$4.94M
5
EI
EAM Investors
California
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
101
EAM Investors
California
– -$4.19M -348,856 Closed
Federated Hermes
102
Federated Hermes
Pennsylvania
– -$3M -250,000 Closed
DCM
103
Driehaus Capital Management
Illinois
– -$2.2M -182,687 Closed
CCPM
104
Cooper Creek Partners Management
New York
– -$2.06M -171,439 Closed
TC
105
TFS Capital
Pennsylvania
– -$1.7M -141,378 Closed
CCM
106
Cadence Capital Management
Massachusetts
– -$1.63M -135,461 Closed
RFC
107
Russell Frank Company
Washington
– -$957K -86,966 Closed
LCG
108
Lisanti Capital Growth
New York
– -$945K -78,630 Closed
TDC
109
Thompson Davis & Co
Virginia
– -$790K -66,128 Closed
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
– -$783K -65,102 Closed
EEG
111
E.E. Geduld
– -$481K -40,000 Closed
FA
112
Friess Associates
Delaware
– -$451K -37,500 Closed
HHC
113
Hutchin Hill Capital
New York
– -$427K -35,495 Closed
PP
114
PDT Partners
New York
– -$368K -30,654 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
– -$321K -26,698 Closed
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$293K -24,360 Closed
Jane Street
117
Jane Street
New York
– -$293K -24,342 Closed
DIA
118
Denver Investment Advisors
Colorado
– -$219K -18,233 Closed
GGHC
119
Gilder Gagnon Howe & Co
New York
– -$207K -17,189 Closed
JC
120
JBF Capital
Colorado
– -$202K -16,813 Closed
PSC
121
Piper Sandler & Co
Minnesota
– -$150K -12,500 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$96K -8,017 Closed
PAM
123
Panagora Asset Management
Massachusetts
– -$70K -5,855 Closed
VFA
124
Virtus Fund Advisers
Connecticut
– -$34K -2,802 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– -$8K -640 Closed
2 3 4
5
6

MCHX Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2014, worth a combined $103M — down 65% from $296M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MCHX and 14 opened new positions — a net loss of 17 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.18M. The largest seller was BAMCO Inc, exiting entirely with an estimated $9.93M sold.

  • 97 institutional investors held Marchex (MCHX) as of Q3 2014, down from 114 in Q2 2014.
  • Funds reported $103M of Marchex stock for Q3 2014, down 65% quarter-over-quarter.
  • 14 funds opened new Marchex positions in Q3 2014 and 31 closed out, a net change of -17 holders.
  • The largest Marchex buyer in Q3 2014 was Wellington Management Group, an estimated $5.18M added.
  • The largest Marchex seller in Q3 2014 was BAMCO Inc, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2014.