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Marchex

91 hedge funds and large institutions have $98.4M invested in Marchex in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 10291 (-11)

17% less capital invested

Capital invested by funds: $119M → $98.4M (-$20.2M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
33
Reduced
40
Closed
14
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$8.65M +$584K +137,500 +7%
WAM
2
Winslow Asset Management
Ohio
$6.75M +$184K +43,405 +3%
CAM
3
Cortina Asset Management
Wisconsin
$6.73M -$96.4K -22,705 -1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$5.97M +$517K +121,750 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.41M +$456K +107,353 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.6M +$157K +36,904 +3%
BIT
7
BlackRock Institutional Trust
California
$4.57M +$22.5K +5,291 +0.5%
KI
8
Kalmar Investments
Delaware
$4.14M -$1.1M -259,262 -20%
BFA
9
BlackRock Fund Advisors
California
$3.29M -$41.6K -9,794 -1%
SBH
10
Segall Bryant & Hamill
Illinois
$3.19M +$1.24M +292,275 +58%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.83M -$408K -96,160 -12%
PAWC
12
P.A.W. Capital
Connecticut
$2.42M +$425K +100,000 +20%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.16M -$291K -68,496 -11%
State Street
14
State Street
Massachusetts
$2.04M -$58K -13,662 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.04M +$236K +55,574 +12%
KCM
16
Kennedy Capital Management
Missouri
$1.97M -$1.07M -251,519 -34%
Ameriprise
17
Ameriprise
Minnesota
$1.97M +$828K +195,049 +67%
PAM
18
Panagora Asset Management
Massachusetts
$1.78M +$760K +179,015 +68%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.61M
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.58M +$55.2K +12,995 +3%
BCM
21
Bridgeway Capital Management
Texas
$1.54M +$319K +75,000 +24%
SST
22
S Squared Technology
New York
$1.47M +$273K +64,367 +21%
Morgan Stanley
23
Morgan Stanley
New York
$1.37M -$595K -140,173 -29%
HCM
24
Horrell Capital Management
Arkansas
$1.33M +$1.06M +249,800 +311%
Northern Trust
25
Northern Trust
Illinois
$1.33M -$130K -30,601 -8%

MCHX Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2015, worth a combined $98.4M — down 17% from $119M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MCHX and 4 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $1.24M. The largest seller was Kalmar Investments, cutting an estimated $1.1M.

  • 91 institutional investors held Marchex (MCHX) as of Q3 2015, down from 102 in Q2 2015.
  • Funds reported $98.4M of Marchex stock for Q3 2015, down 17% quarter-over-quarter.
  • 4 funds opened new Marchex positions in Q3 2015 and 14 closed out, a net change of -10 holders.
  • The largest Marchex buyer in Q3 2015 was Segall Bryant & Hamill, an estimated $1.24M added.
  • The largest Marchex seller in Q3 2015 was Kalmar Investments, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2015.