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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
ACM
1
Archon Capital Management
Washington
$33.8M -$933K -88,600 -3%
WAM
2
Winslow Asset Management
Ohio
$15.6M +$141K +13,370 +1%
KI
3
Kalmar Investments
Delaware
$14.7M +$3.99M +378,765 +45%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.9M -$241K -22,875 -2%
PWAM
5
Park West Asset Management
California
$13.2M +$1.71M +162,800 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M +$493K +46,794 +5%
BIT
7
BlackRock Institutional Trust
California
$11.9M +$258K +24,469 +3%
CAM
8
Cortina Asset Management
Wisconsin
$11.4M +$986K +93,679 +11%
CM
9
Castleark Management
Illinois
$10.5M -$95.5K -9,073 -1%
BAMCO Inc
10
BAMCO Inc
New York
$9.93M +$542K +51,459 +7%
WSA
11
Wall Street Associates
California
$9.61M +$1.42M +135,200 +20%
BFA
12
BlackRock Fund Advisors
California
$9.59M +$1.65M +157,130 +25%
DCM
13
Destrier Capital Management
New York
$8.51M -$237K -22,500 -3%
TAM
14
THB Asset Management
Connecticut
$7M +$1.2M +113,868 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.47M +$2.02M +192,101 +55%
State Street
16
State Street
Massachusetts
$6.08M +$1.13M +107,550 +27%
TCM
17
Timpani Capital Management
Wisconsin
$5.91M +$880K +83,631 +20%
SI
18
Stephens Inc
Arkansas
$5.77M +$404K +38,408 +9%
JGC
19
J. Goldman & Co
New York
$5.29M -$2.16M -205,000 -32%
TI
20
Turner Investments
Pennsylvania
$4.94M +$4.32M +410,830 New
EI
21
EAM Investors
California
$4.19M -$171K -16,247 -4%
Northern Trust
22
Northern Trust
Illinois
$4.04M +$336K +31,933 +11%
Morgan Stanley
23
Morgan Stanley
New York
$3.74M +$578K +54,877 +21%
BCM
24
Bridgeway Capital Management
Texas
$3.65M -$375K -35,600 -10%
GIPM
25
G2 Investment Partners Management
New York
$3.42M +$3M +284,950 New
1
2 3 4 5

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.