Marchex
MCHX
104 hedge funds and large institutions have $75M invested in Marchex in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
4% more funds holding
Funds holding: 100 → 104 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.23% less ownership
Funds ownership: 64.57% → 62.35% (-2.2%)
35% less capital invested
Capital invested by funds: $115M → $75M (-$40.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.82M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
EAM Investors
Solana Beach,
California
| – | -$1.44M | -306,826 | Closed |
|
102
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.22M | -258,833 | Closed |
|
|
EGI
103
EAM Global Investors
Solana Beach,
California
| – | -$1.14M | -242,959 | Closed |
|
|
MHP
104
Manatuck Hill Partners
Westport,
Connecticut
| – | -$1.07M | -228,700 | Closed |
|
105
Jane Street
New York
| – | -$271K | -57,701 | Closed |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| – | -$124K | -26,415 | Closed |
|
|
SRAM
107
Stone Ridge Asset Management
New York
| – | -$114K | -24,324 | Closed |
|
|
CSS
108
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$92K | -19,523 | Closed |
|
109
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -704 | Closed |
|
|
AG
110
Advisor Group
Phoenix,
Arizona
| – | -$1K | -300 | Closed |
|
|
MAM
111
Meeder Asset Management
Dublin,
Ohio
| – | +$92 | +24 | New |
|
|
OSAM
112
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$612 | +159 | New |
|
MCHX Hedge Fund Activity: Q3 2019 in Review
104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2019, worth a combined $75M — down 35% from $115M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MCHX positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.17M. The largest seller was EAM Investors, exiting entirely with an estimated $1.44M sold.
- 104 institutional investors held Marchex (MCHX) as of Q3 2019, up from 100 in Q2 2019.
- Funds reported $75M of Marchex stock for Q3 2019, down 35% quarter-over-quarter.
- 14 funds opened new Marchex positions in Q3 2019 and 10 closed out, a net change of +4 holders.
- The largest Marchex buyer in Q3 2019 was Northern Trust, an estimated $1.17M added.
- The largest Marchex seller in Q3 2019 was EAM Investors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2019.