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Marchex

78 hedge funds and large institutions have $60.3M invested in Marchex in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

13% less funds holding

Funds holding: 9078 (-12)

19% less capital invested

Capital invested by funds: $74.5M → $60.3M (-$14.2M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
24
Reduced
24
Closed
16
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.2M +$6.65M +2,243,925 +125%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.19M +$8.04K +2,713 +0.2%
WAM
3
Winslow Asset Management
Ohio
$3.94M -$44.6K -15,050 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86M +$830K +280,057 +25%
PAWC
5
P.A.W. Capital
Connecticut
$3.32M +$296K +100,000 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.08M +$113K +38,100 +4%
BIT
7
BlackRock Institutional Trust
California
$2.95M +$12.2K +4,104 +0.4%
SST
8
S Squared Technology
New York
$2.87M +$437K +147,595 +17%
BFA
9
BlackRock Fund Advisors
California
$2.57M +$166K +55,950 +6%
SBH
10
Segall Bryant & Hamill
Illinois
$2.12M +$104K +34,999 +5%
HCM
11
Horrell Capital Management
Arkansas
$2.02M +$593K +200,000 +38%
BCM
12
Bridgeway Capital Management
Texas
$1.58M
State Street
13
State Street
Massachusetts
$1.4M -$49.4K -16,669 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.1M
Northern Trust
15
Northern Trust
Illinois
$1.01M +$50.9K +17,174 +5%
KCM
16
Kennedy Capital Management
Missouri
$931K -$335K -113,177 -25%
Ameriprise
17
Ameriprise
Minnesota
$925K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$765K -$193K -65,240 -19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$554K -$1.08K -365 -0.2%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$549K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$544K +$228 +77 +0%
AIM
22
Alambic Investment Management
California
$537K +$40.3K +13,609 +8%
CGL
23
Clarius Group LLC
Washington
$524K +$20.2K +6,810 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$508K +$154K +51,915 +39%
RC
25
RBF Capital
California
$492K

MCHX Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2016, worth a combined $60.3M — down 19% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCHX and 4 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $6.65M. The largest seller was Archon Capital Management, exiting entirely with an estimated $6.82M sold.

  • 78 institutional investors held Marchex (MCHX) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $60.3M of Marchex stock for Q3 2016, down 19% quarter-over-quarter.
  • 4 funds opened new Marchex positions in Q3 2016 and 16 closed out, a net change of -12 holders.
  • The largest Marchex buyer in Q3 2016 was Prescott Group Capital Management, an estimated $6.65M added.
  • The largest Marchex seller in Q3 2016 was Archon Capital Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2016.