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Marchex

80 hedge funds and large institutions have $59M invested in Marchex in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58.57% more ownership

Funds ownership: 0%58.57% (+59%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 7880 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $60.3M → $59M (-$1.28M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $124K

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
26
Closed
8
Calls
Puts
$124K
Net Calls
-$124K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.4M +$689K +260,596 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M +$109K +41,255 +3%
PAWC
3
P.A.W. Capital
Connecticut
$3.66M +$476K +180,000 +15%
WAM
4
Winslow Asset Management
Ohio
$3.64M -$132K -49,760 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.54M -$469K -177,474 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.13M +$181K +68,400 +6%
SST
7
S Squared Technology
New York
$2.93M +$181K +68,533 +7%
BFA
8
BlackRock Fund Advisors
California
$2.89M +$436K +165,047 +18%
BIT
9
BlackRock Institutional Trust
California
$2.81M -$6.52K -2,466 -0.2%
SBH
10
Segall Bryant & Hamill
Illinois
$2.05M +$27.3K +10,319 +1%
HCM
11
Horrell Capital Management
Arkansas
$1.94M
State Street
12
State Street
Massachusetts
$1.36M +$25.6K +9,691 +2%
BCM
13
Bridgeway Capital Management
Texas
$1.23M -$273K -103,200 -18%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.06M
KCM
15
Kennedy Capital Management
Missouri
$1.02M +$126K +47,594 +14%
Northern Trust
16
Northern Trust
Illinois
$1.01M +$45.3K +17,152 +5%
VCA
17
VIEX Capital Advisors
Florida
$1M +$1M +379,396 New
Ameriprise
18
Ameriprise
Minnesota
$885K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$730K
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$551K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$535K +$14.4K +5,437 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$530K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$448K +$126K +47,616 +39%
Two Sigma Investments
24
Two Sigma Investments
New York
$435K -$50.8K -19,223 -10%
RC
25
RBF Capital
California
$422K -$44.6K -16,861 -9%

MCHX Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q4 2016, worth a combined $59M — down 2.1% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCHX positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $689K. The largest seller was Clarius Group LLC, exiting entirely with an estimated $524K sold.

  • 80 institutional investors held Marchex (MCHX) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $59M of Marchex stock for Q4 2016, down 2.1% quarter-over-quarter.
  • 12 funds opened new Marchex positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Marchex buyer in Q4 2016 was Prescott Group Capital Management, an estimated $689K added.
  • The largest Marchex seller in Q4 2016 was Clarius Group LLC, an estimated $524K sold.

Based on aggregated 13F filings for Q4 2016.