Marchex
MCHX
91 hedge funds and large institutions have $98.4M invested in Marchex in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 102 → 91 (-11)
17% less capital invested
Capital invested by funds: $119M → $98.4M (-$20.2M)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.24M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.06M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$828K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$760K |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$1.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.07M |
| 3 |
Morgan Stanley
New York
|
-$595K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$570K |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
101
Airain Ltd
St. Peter Port,
Guernsey
| – | -$52K | -10,409 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$51K | -10,305 | Closed |
|
|
MS
103
Marshall & Sullivan
Seattle,
Washington
| – | -$30K | -6,015 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$6K | -1,222 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | +$408 | +96 | New |
|
MCHX Hedge Fund Activity: Q3 2015 in Review
91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2015, worth a combined $98.4M — down 17% from $119M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MCHX and 4 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 33 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $1.24M. The largest seller was Kalmar Investments, cutting an estimated $1.1M.
- 91 institutional investors held Marchex (MCHX) as of Q3 2015, down from 102 in Q2 2015.
- Funds reported $98.4M of Marchex stock for Q3 2015, down 17% quarter-over-quarter.
- 4 funds opened new Marchex positions in Q3 2015 and 14 closed out, a net change of -10 holders.
- The largest Marchex buyer in Q3 2015 was Segall Bryant & Hamill, an estimated $1.24M added.
- The largest Marchex seller in Q3 2015 was Kalmar Investments, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2015.