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Marchex

97 hedge funds and large institutions have $108M invested in Marchex in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $75M → $108M (+$32.9M)

12% more ownership

Funds ownership: 62.35%74.35% (+12%)

7% less funds holding

Funds holding: 10497 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

91% less call options, than puts

Call options by funds: $189K | Put options by funds: $2.19M

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
23
Reduced
48
Closed
17
Calls
$189K
Puts
$2.19M
Net Calls
-$2M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$23.4M +$22.2M +6,184,996 New
Renaissance Technologies
2
Renaissance Technologies
New York
$9.78M +$293K +81,423 +3%
BlackRock
3
BlackRock
New York
$9.58M -$33.5K -9,318 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.15M -$10.9K -3,038 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.77M -$14.4K -4,009 -0.3%
HFA
6
Harbert Fund Advisors
Alabama
$4.03M +$102K +28,504 +3%
HA
7
Heartland Advisors
Wisconsin
$3.78M +$359K +100,000 +11%
PAWC
8
P.A.W. Capital
Connecticut
$3.21M -$539K -150,000 -15%
KCM
9
Kennedy Capital Management
Missouri
$3.01M -$867K -241,214 -23%
RA
10
Royce & Associates
New York
$2.63M -$16.2K -4,500 -0.6%
SST
11
S Squared Technology
New York
$2.4M -$383K -106,507 -14%
State Street
12
State Street
Massachusetts
$2.33M +$273K +75,850 +14%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.2M -$88.9K -24,728 -4%
AA
14
Ancora Advisors
Ohio
$1.71M -$29.1K -8,087 -2%
WAM
15
Winslow Asset Management
Ohio
$1.66M -$212K -58,891 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.65M +$38.8K +10,781 +3%
Northern Trust
17
Northern Trust
Illinois
$1.58M -$56.5K -15,720 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.32M -$27K -7,520 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.16M -$416K -115,700 -27%
PAM
20
Panagora Asset Management
Massachusetts
$1.13M -$267K -74,326 -20%
AL
21
AJO LP
Pennsylvania
$947K -$5.3K -1,474 -0.6%
OAM
22
Oxford Asset Management
United Kingdom
$838K -$121K -33,538 -13%
BCM
23
Bridgeway Capital Management
Texas
$778K -$80.2K -22,300 -10%
RJA
24
Raymond James & Associates
Florida
$753K -$9.32K -2,593 -1%
OAM
25
Oberweis Asset Management
Illinois
$753K

MCHX Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q4 2019, worth a combined $108M — up 44% from $75M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCHX and 10 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 23 added.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $459K. The largest seller was Kennedy Capital Management, cutting an estimated $867K.

  • 97 institutional investors held Marchex (MCHX) as of Q4 2019, down from 104 in Q3 2019.
  • Funds reported $108M of Marchex stock for Q4 2019, up 44% quarter-over-quarter.
  • 10 funds opened new Marchex positions in Q4 2019 and 17 closed out, a net change of -7 holders.
  • The largest Marchex buyer in Q4 2019 was Roumell Asset Management, an estimated $459K added.
  • The largest Marchex seller in Q4 2019 was Kennedy Capital Management, an estimated $867K sold.

Based on aggregated 13F filings for Q4 2019.