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Marchex

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 9794 (-3)

90% less call options, than puts

Call options by funds: $22K | Put options by funds: $228K

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
35
Reduced
26
Closed
22
Calls
$22K
Puts
$228K
Net Calls
-$206K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$10.1M -$4.52M -1,145,595 -34%
WAM
2
Winslow Asset Management
Ohio
$6.65M +$222K +56,275 +4%
CAM
3
Cortina Asset Management
Wisconsin
$6.48M +$515K +130,674 +10%
TAM
4
THB Asset Management
Connecticut
$5.05M +$427K +108,236 +11%
BIT
5
BlackRock Institutional Trust
California
$4.99M +$122K +31,019 +3%
KI
6
Kalmar Investments
Delaware
$4.93M -$1.71M -433,735 -29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.92M -$214K -54,238 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.8M -$128K -32,383 -3%
BFA
9
BlackRock Fund Advisors
California
$4.12M +$503K +127,550 +17%
PGCM
10
Prescott Group Capital Management
Oklahoma
$3.62M +$2.37M +600,500 +321%
KCM
11
Kennedy Capital Management
Missouri
$3.11M +$1.57M +399,137 +144%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.79M +$198K +50,200 +9%
Morgan Stanley
13
Morgan Stanley
New York
$2.63M +$524K +133,020 +30%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.52M -$475K -120,462 -18%
SFM
15
Systematic Financial Management
New Jersey
$2.48M +$2.13M +540,545 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.37M +$2.04M +516,800 New
State Street
17
State Street
Massachusetts
$2.26M -$7.47K -1,894 -0.4%
TC
18
TFS Capital
Pennsylvania
$2.02M +$1.74M +440,099 New
DCM
19
Destrier Capital Management
New York
$1.72M -$1.14M -290,000 -44%
Northern Trust
20
Northern Trust
Illinois
$1.67M -$95.6K -24,245 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.62M +$1.35M +341,500 +596%
BIM
22
Bogle Investment Management
Massachusetts
$1.41M -$222K -56,204 -15%
SF
23
Synovus Financial
Georgia
$1.39M +$102K +25,871 +9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.24M +$863K +218,892 +423%
BCM
25
Bridgeway Capital Management
Texas
$1.11M -$1.77K -450 -0.2%

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.