Marchex
MCHX
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.
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: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
3% less funds holding
Funds holding: 97 → 94 (-3)
90% less call options, than puts
Call options by funds: $22K | Put options by funds: $228K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.37M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.13M |
| 3 |
JP Morgan Chase
New York
|
+$2.04M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.74M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.3M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.52M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.46M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$1.71M |
| 5 |
DCM
Destrier Capital Management
New York
|
-$1.14M |
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.