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Marchex
MCHX

78 hedge funds and large institutions have $61M invested in Marchex in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more capital invested

Capital invested by funds: $59M → $61M (+$1.97M)

0.36% more ownership

Funds ownership: 58.57% → 58.92% (+0.36%)

3% less funds holding

Funds holding: 80 → 78 (-2)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
23
Reduced
30
Closed
6
Calls
–
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$217K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.41M
2
RAM
Roumell Asset Management
Maryland
+$2.72M
3
KCM
Kennedy Capital Management
Missouri
+$461K
4
CCM
Concourse Capital Management
Georgia
+$359K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$262K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.23M
2
VCA
VIEX Capital Advisors
Florida
-$1M
3
HCM
Horrell Capital Management
Arkansas
-$808K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$342K
5
SST
S Squared Technology
New York
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.7M – – –
BlackRock
2
BlackRock
New York
$6.49M +$6.41M +2,381,176 +43,571%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.17M +$262K +97,388 +7%
PAWC
4
P.A.W. Capital
Connecticut
$3.81M +$53.8K +20,000 +1%
WAM
5
Winslow Asset Management
Ohio
$3.54M -$197K -73,212 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.45M +$234K +86,841 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.29M -$342K -126,884 -10%
SST
8
S Squared Technology
New York
$2.8M -$202K -75,000 -7%
RAM
9
Roumell Asset Management
Maryland
$2.75M +$2.72M +1,010,750 New
SBH
10
Segall Bryant & Hamill
Illinois
$2.02M -$82.1K -30,507 -4%
KCM
11
Kennedy Capital Management
Missouri
$1.51M +$461K +171,342 +45%
State Street
12
State Street
Massachusetts
$1.27M -$128K -47,501 -9%
HCM
13
Horrell Capital Management
Arkansas
$1.17M -$808K -300,000 -41%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.08M – – –
Northern Trust
15
Northern Trust
Illinois
$1.03M -$3.96K -1,470 -0.4%
Ameriprise
16
Ameriprise
Minnesota
$908K – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$841K +$89.7K +33,319 +12%
Two Sigma Investments
18
Two Sigma Investments
New York
$641K +$192K +71,457 +43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$596K +$46.4K +17,224 +9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$544K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$473K +$14.1K +5,241 +3%
Invesco
22
Invesco
Georgia
$458K +$129K +48,092 +40%
CL
23
CPWM LLC
Washington
$421K – – –
RC
24
RBF Capital
California
$412K -$25K -9,290 -6%
AIM
25
Alambic Investment Management
California
$406K +$41.7K +15,500 +12%
1
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MCHX Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q1 2017, worth a combined $61M — up 3.3% from $59M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCHX positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $6.41M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.23M sold.

  • 78 institutional investors held Marchex (MCHX) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $61M of Marchex stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 9 funds opened new Marchex positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Marchex buyer in Q1 2017 was BlackRock, an estimated $6.41M added.
  • The largest Marchex seller in Q1 2017 was Bridgeway Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2017.