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Marchex

76 hedge funds and large institutions have $42.2M invested in Marchex in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 74.35%73.23% (-1.1%)

22% less funds holding

Funds holding: 9776 (-21)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less capital invested

Capital invested by funds: $108M → $42.2M (-$65.8M)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

67% less call options, than puts

Call options by funds: $435K | Put options by funds: $1.31M

Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
23
Reduced
33
Closed
30
Calls
$435K
Puts
$1.31M
Net Calls
-$872K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$10.7M +$3.46M +1,201,800 +19%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.01M +$514K +178,788 +7%
BlackRock
3
BlackRock
New York
$3.75M +$141K +49,114 +2%
HFA
4
Harbert Fund Advisors
Alabama
$3.66M +$4.2M +1,459,852 +137%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.68M -$118K -41,027 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.22M +$7.52K +2,614 +0.2%
HA
7
Heartland Advisors
Wisconsin
$1.67M +$433K +150,598 +15%
PAWC
8
P.A.W. Capital
Connecticut
$1.3M +$144K +50,000 +6%
RAM
9
Roumell Asset Management
Maryland
$1.25M +$2.12M +737,555 +578%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$896K +$101K +35,047 +6%
SST
11
S Squared Technology
New York
$894K -$57.5K -20,000 -3%
State Street
12
State Street
Massachusetts
$855K -$79.3K -27,560 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$702K +$139K +48,174 +11%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$632K +$814K +282,985 +185%
Northern Trust
15
Northern Trust
Illinois
$614K +$12.7K +4,419 +1%
RA
16
Royce & Associates
New York
$607K -$800K -278,177 -40%
PGCM
17
Prescott Group Capital Management
Oklahoma
$605K +$1.2M +417,270 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$281K +$21.6K +7,500 +4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$277K -$332K -115,428 -38%
Goldman Sachs
20
Goldman Sachs
New York
$267K +$165K +57,436 +45%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$258K -$55.6K -19,349 -10%
Bank of America
22
Bank of America
North Carolina
$251K -$62.7K -21,799 -11%
AL
23
AJO LP
Pennsylvania
$240K -$244K -84,807 -34%
JP Morgan Chase
24
JP Morgan Chase
New York
$208K +$71.5K +24,853 +21%
Two Sigma Investments
25
Two Sigma Investments
New York
$207K -$60.9K -21,169 -13%

MCHX Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q1 2020, worth a combined $42.2M — down 61% from $108M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MCHX and 11 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Harbert Fund Advisors, adding an estimated $4.2M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.01M sold.

  • 76 institutional investors held Marchex (MCHX) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $42.2M of Marchex stock for Q1 2020, down 61% quarter-over-quarter.
  • 11 funds opened new Marchex positions in Q1 2020 and 30 closed out, a net change of -19 holders.
  • The largest Marchex buyer in Q1 2020 was Harbert Fund Advisors, an estimated $4.2M added.
  • The largest Marchex seller in Q1 2020 was Kennedy Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2020.