Marchex
MCHX
97 hedge funds and large institutions have $108M invested in Marchex in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 9 closing their positions.
14% more capital invested
Capital invested by funds: $94.8M → $108M (+$13.2M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 96 → 97 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$804K |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$741K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$733K |
| 4 |
SST
S Squared Technology
New York
|
+$705K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.04M |
| 2 |
WAM
Winslow Asset Management
Beachwood,
Ohio
|
-$888K |
| 3 |
Morgan Stanley
New York
|
-$845K |
| 4 |
JP Morgan Chase
New York
|
-$796K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$615K |
MCHX Hedge Fund Activity: Q1 2016 in Review
97 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q1 2016, worth a combined $108M — up 14% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MCHX positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 35 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $804K. The largest seller was Wellington Management Group, cutting an estimated $1.04M.
- 97 institutional investors held Marchex (MCHX) as of Q1 2016, up from 96 in Q4 2015.
- Funds reported $108M of Marchex stock for Q1 2016, up 14% quarter-over-quarter.
- 10 funds opened new Marchex positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest Marchex buyer in Q1 2016 was PNC Financial Services Group, an estimated $804K added.
- The largest Marchex seller in Q1 2016 was Wellington Management Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2016.