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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
ACM
1
Archon Capital Management
Washington
$13.9M +$4.96M +532,695 +19%
CM
2
Castleark Management
Illinois
$9.3M +$84.5K +9,073 +1%
KI
3
Kalmar Investments
Delaware
$6.25M +$2.66M +285,655 +23%
WAM
4
Winslow Asset Management
Ohio
$5.78M +$897K +96,345 +7%
CAM
5
Cortina Asset Management
Wisconsin
$5.32M +$3.08M +330,526 +35%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.67M -$265K -28,432 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.47M +$616K +66,171 +7%
PWAM
8
Park West Asset Management
California
$4.46M -$223K -24,000 -2%
BIT
9
BlackRock Institutional Trust
California
$4.39M +$649K +69,686 +7%
TAM
10
THB Asset Management
Connecticut
$4.12M +$3.82M +410,802 +71%
BFA
11
BlackRock Fund Advisors
California
$3.2M -$249K -26,789 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.78M +$1.23M +131,762 +24%
DCM
13
Destrier Capital Management
New York
$2.76M -$402K -43,223 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.31M +$5.18M +556,800 New
State Street
15
State Street
Massachusetts
$2.06M -$104K -11,205 -2%
Morgan Stanley
16
Morgan Stanley
New York
$1.83M +$1.21M +129,479 +42%
Northern Trust
17
Northern Trust
Illinois
$1.61M +$480K +51,540 +15%
BIM
18
Bogle Investment Management
Massachusetts
$1.51M +$1.77M +189,619 +109%
Millennium Management
19
Millennium Management
New York
$1.27M +$2.64M +284,081 +1,332%
KCM
20
Kennedy Capital Management
Missouri
$1.15M +$282K +30,243 +12%
SF
21
Synovus Financial
Georgia
$1.15M +$528K +56,755 +26%
BCM
22
Bridgeway Capital Management
Texas
$1M -$578K -62,050 -20%
JGC
23
J. Goldman & Co
New York
$892K -$2.09M -225,000 -51%
Citadel Advisors
24
Citadel Advisors
Florida
$820K +$1.36M +146,236 +284%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$799K -$104K -11,126 -5%
1
2 3 4 5

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.