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Marchex

60 hedge funds and large institutions have $57.8M invested in Marchex in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% more ownership

Funds ownership: 54.08%56.63% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 6360 (-3)

11% less capital invested

Capital invested by funds: $64.6M → $57.8M (-$6.79M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

97% less call options, than puts

Call options by funds: $36K | Put options by funds: $1.24M

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
15
Reduced
26
Closed
5
Calls
$36K
Puts
$1.24M
Net Calls
-$1.2M
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.98M +$153K +53,400 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.92M -$501 -175 -0%
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.87M -$1.2M -419,618 -19%
AA
4
Ancora Advisors
Ohio
$4.22M +$1.09M +381,194 +34%
RAM
5
Roumell Asset Management
Maryland
$3.85M -$81.9K -28,600 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.72M
PAWC
7
P.A.W. Capital
Connecticut
$3.58M -$35.9K -12,551 -1%
SST
8
S Squared Technology
New York
$2.8M
WAM
9
Winslow Asset Management
Ohio
$2.79M -$99.2K -34,667 -3%
UC
10
Unterberg Capital
New York
$2.22M -$488K -170,526 -18%
BlackRock
11
BlackRock
New York
$2.21M -$1.01K -354 -0%
HA
12
Heartland Advisors
Wisconsin
$2.08M
KCM
13
Kennedy Capital Management
Missouri
$1.96M +$448K +156,662 +29%
SBH
14
Segall Bryant & Hamill
Illinois
$1.59M -$346K -120,864 -17%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.35M -$289K -101,002 -17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.11M
RJA
17
Raymond James & Associates
Florida
$765K +$437K +152,482 +124%
CL
18
CPWM LLC
Washington
$725K +$97.4K +34,014 +15%
BCM
19
Bridgeway Capital Management
Texas
$631K
Ameriprise
20
Ameriprise
Minnesota
$603K -$165K -57,683 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$456K
SF
22
Synovus Financial
Georgia
$451K +$11.7K +4,102 +3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$382K +$114K +39,655 +41%
CCM
24
Concourse Capital Management
Georgia
$370K
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$359K -$21.6K -7,530 -6%

MCHX Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2018, worth a combined $57.8M — down 11% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCHX and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Ancora Advisors, adding an estimated $1.09M. The largest seller was Prescott Group Capital Management, cutting an estimated $1.2M.

  • 60 institutional investors held Marchex (MCHX) as of Q3 2018, down from 63 in Q2 2018.
  • Funds reported $57.8M of Marchex stock for Q3 2018, down 11% quarter-over-quarter.
  • 3 funds opened new Marchex positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Marchex buyer in Q3 2018 was Ancora Advisors, an estimated $1.09M added.
  • The largest Marchex seller in Q3 2018 was Prescott Group Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2018.