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Marchex
MCHX

63 hedge funds and large institutions have $64.6M invested in Marchex in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $55.7M → $64.6M (+$8.89M)

1.44% more ownership

Funds ownership: 52.65% → 54.08% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 69 → 63 (-6)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

84% less call options, than puts

Call options by funds: $214K | Put options by funds: $1.34M

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
16
Reduced
27
Closed
8
Calls
$214K
Puts
$1.34M
Net Calls
-$1.13M
Net Calls Change
-$1.13M

Top Buyers

1
UC
Unterberg Capital
New York
+$1.31M
2
HA
Heartland Advisors
Wisconsin
+$698K
3
AA
Ancora Advisors
Ohio
+$506K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$368K
5
PAWC
P.A.W. Capital
Connecticut
+$279K

Top Sellers

1
PGCM
Prescott Group Capital Management
Oklahoma
-$204K
2
HCM
Horrell Capital Management
Arkansas
-$193K
3
AIM
Alambic Investment Management
California
-$187K
4
Deutsche Bank
Deutsche Bank
Germany
-$166K
5
KCM
Kennedy Capital Management
Missouri
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$6.64M -$204K -72,919 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.42M +$368K +131,797 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.32M +$107K +38,334 +2%
RAM
4
Roumell Asset Management
Maryland
$4.32M -$10.7K -3,830 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.09M -$249 -89 -0%
PAWC
6
P.A.W. Capital
Connecticut
$3.98M +$279K +100,000 +8%
AA
7
Ancora Advisors
Ohio
$3.48M +$506K +181,123 +19%
WAM
8
Winslow Asset Management
Ohio
$3.18M -$83.4K -29,870 -3%
SST
9
S Squared Technology
New York
$3.09M -$40.5K -14,500 -1%
UC
10
Unterberg Capital
New York
$2.97M +$1.31M +470,526 +94%
BlackRock
11
BlackRock
New York
$2.43M +$78K +27,930 +4%
HA
12
Heartland Advisors
Wisconsin
$2.29M +$698K +250,000 +50%
SBH
13
Segall Bryant & Hamill
Illinois
$2.12M -$117K -41,812 -6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.79M +$201K +72,047 +14%
KCM
15
Kennedy Capital Management
Missouri
$1.68M -$164K -58,673 -10%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.22M – – –
Ameriprise
17
Ameriprise
Minnesota
$840K – – –
BCM
18
Bridgeway Capital Management
Texas
$695K – – –
CL
19
CPWM LLC
Washington
$694K – – –
Millennium Management
20
Millennium Management
New York
$658K -$150K -53,723 -20%
AIM
21
Alambic Investment Management
California
$509K -$187K -66,868 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$502K – – –
SF
23
Synovus Financial
Georgia
$491K -$36.2K -12,949 -7%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K – – –
CCM
25
Concourse Capital Management
Georgia
$408K – – –
1
2 3

MCHX Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q2 2018, worth a combined $64.6M — up 16% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MCHX and 3 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Unterberg Capital, adding an estimated $1.31M. The largest seller was Prescott Group Capital Management, cutting an estimated $204K.

  • 63 institutional investors held Marchex (MCHX) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $64.6M of Marchex stock for Q2 2018, up 16% quarter-over-quarter.
  • 3 funds opened new Marchex positions in Q2 2018 and 8 closed out, a net change of -5 holders.
  • The largest Marchex buyer in Q2 2018 was Unterberg Capital, an estimated $1.31M added.
  • The largest Marchex seller in Q2 2018 was Prescott Group Capital Management, an estimated $204K sold.

Based on aggregated 13F filings for Q2 2018.