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Marchex

81 hedge funds and large institutions have $103M invested in Marchex in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

89% more capital invested

Capital invested by funds: $54.5M → $103M (+$48.2M)

23% more funds holding

Funds holding: 6681 (+15)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7.19% more ownership

Funds ownership: 50.21%57.4% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $135K

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
26
Reduced
22
Closed
10
Calls
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.89M +$178K +43,500 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.8M +$363K +88,941 +5%
AA
3
Ancora Advisors
Ohio
$6.69M -$1.19M -291,704 -23%
KCM
4
Kennedy Capital Management
Missouri
$6.02M +$51.3K +12,565 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.77M +$1.96M +479,211 +65%
HFA
6
Harbert Fund Advisors
Alabama
$5.61M -$3.31M -809,100 -41%
PAWC
7
P.A.W. Capital
Connecticut
$4.85M -$816K -199,695 -16%
HA
8
Heartland Advisors
Wisconsin
$4.26M -$409K -100,000 -10%
WAM
9
Winslow Asset Management
Ohio
$4.12M -$444K -108,660 -11%
SST
10
S Squared Technology
New York
$4.03M -$868K -212,514 -20%
BlackRock
11
BlackRock
New York
$3.87M -$168K -41,204 -5%
RA
12
Royce & Associates
New York
$3.78M +$876K +214,400 +37%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.91M +$389K +95,147 +18%
Millennium Management
14
Millennium Management
New York
$2.36M +$1.82M +445,658 +829%
EI
15
EAM Investors
California
$2.19M +$1.89M +463,753 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.89M
RJA
17
Raymond James & Associates
Florida
$1.73M +$379K +92,811 +34%
BCM
18
Bridgeway Capital Management
Texas
$1.6M +$214K +52,400 +18%
EGI
19
EAM Global Investors
California
$1.48M +$1.28M +313,528 New
CL
20
CPWM LLC
Washington
$1.23M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.12M +$295K +72,273 +44%
AL
22
AJO LP
Pennsylvania
$1.11M +$959K +234,615 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.06M +$722K +176,669 +372%
Goldman Sachs
24
Goldman Sachs
New York
$914K +$789K +193,228 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$885K +$620K +151,849 +432%

MCHX Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q1 2019, worth a combined $103M — up 89% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MCHX positions and 10 closed out — a net gain of 15 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.96M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $3.57M sold.

  • 81 institutional investors held Marchex (MCHX) as of Q1 2019, up from 66 in Q4 2018.
  • Funds reported $103M of Marchex stock for Q1 2019, up 89% quarter-over-quarter.
  • 25 funds opened new Marchex positions in Q1 2019 and 10 closed out, a net change of +15 holders.
  • The largest Marchex buyer in Q1 2019 was Vanguard Group, an estimated $1.96M added.
  • The largest Marchex seller in Q1 2019 was Roumell Asset Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2019.