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Marchex

66 hedge funds and large institutions have $54.5M invested in Marchex in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 6066 (+6)

6% less capital invested

Capital invested by funds: $57.8M → $54.5M (-$3.35M)

6.42% less ownership

Funds ownership: 56.63%50.21% (-6.4%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
18
Reduced
23
Closed
9
Calls
Puts
$67K
Net Calls
-$67K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.43M +$722K +256,500 +14%
HFA
2
Harbert Fund Advisors
Alabama
$5.29M +$5.62M +1,995,300 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.7M +$7.14K +2,536 +0.1%
AA
4
Ancora Advisors
Ohio
$4.14M -$760K -269,889 -18%
RAM
5
Roumell Asset Management
Maryland
$3.57M -$102K -36,180 -3%
KCM
6
Kennedy Capital Management
Missouri
$3.34M +$1.56M +553,419 +78%
PAWC
7
P.A.W. Capital
Connecticut
$3.25M -$177K -62,754 -5%
SST
8
S Squared Technology
New York
$2.82M +$155K +55,000 +5%
HA
9
Heartland Advisors
Wisconsin
$2.65M +$704K +250,000 +33%
WAM
10
Winslow Asset Management
Ohio
$2.6M -$70K -24,865 -2%
BlackRock
11
BlackRock
New York
$2.27M +$181K +64,386 +8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.96M -$1.68M -597,872 -45%
RA
13
Royce & Associates
New York
$1.55M +$1.65M +584,899 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.38M +$99.2K +35,223 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.06M
BCM
16
Bridgeway Capital Management
Texas
$757K +$165K +58,600 +26%
RJA
17
Raymond James & Associates
Florida
$723K -$7.11K -2,526 -0.9%
CL
18
CPWM LLC
Washington
$691K
PGCM
19
Prescott Group Capital Management
Oklahoma
$466K -$4.44M -1,575,184 -90%
SF
20
Synovus Financial
Georgia
$437K +$3.85K +1,366 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$435K
Deutsche Bank
22
Deutsche Bank
Germany
$435K +$228K +81,110 +98%
AIM
23
Alambic Investment Management
California
$383K +$199K +70,701 +96%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$342K
RC
25
RBF Capital
California
$290K -$32.4K -11,495 -10%

MCHX Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q4 2018, worth a combined $54.5M — down 5.8% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCHX positions and 9 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.65M. The largest seller was Prescott Group Capital Management, cutting an estimated $4.44M.

  • 66 institutional investors held Marchex (MCHX) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $54.5M of Marchex stock for Q4 2018, down 5.8% quarter-over-quarter.
  • 16 funds opened new Marchex positions in Q4 2018 and 9 closed out, a net change of +7 holders.
  • The largest Marchex buyer in Q4 2018 was Royce & Associates, an estimated $1.65M added.
  • The largest Marchex seller in Q4 2018 was Prescott Group Capital Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2018.