Marchex
MCHX
92 hedge funds and large institutions have $93.9M invested in Marchex in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 13 closing their positions.
125% more call options, than puts
Call options by funds: $9K | Put options by funds: $4K
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 94 → 92 (-2)
10% less capital invested
Capital invested by funds: $104M → $93.9M (-$10.1M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$1.27M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$943K |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$845K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$767K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.34M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$788K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$732K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$614K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$538K |
MCHX Hedge Fund Activity: Q1 2015 in Review
92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q1 2015, worth a combined $93.9M — down 9.7% from $104M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MCHX and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 36 added.
The largest buyer was Kalmar Investments, adding an estimated $1.27M. The largest seller was THB Asset Management, cutting an estimated $2.34M.
- 92 institutional investors held Marchex (MCHX) as of Q1 2015, down from 94 in Q4 2014.
- Funds reported $93.9M of Marchex stock for Q1 2015, down 9.7% quarter-over-quarter.
- 11 funds opened new Marchex positions in Q1 2015 and 13 closed out, a net change of -2 holders.
- The largest Marchex buyer in Q1 2015 was Kalmar Investments, an estimated $1.27M added.
- The largest Marchex seller in Q1 2015 was THB Asset Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2015.