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Marchex

52 hedge funds and large institutions have $56.7M invested in Marchex in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $43.8M → $56.7M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.21% less ownership

Funds ownership: 69.57%67.36% (-2.2%)

17% less funds holding

Funds holding: 6352 (-11)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $530K

Holders
52
Holders Change
-11
Holders Change %
-17.46%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
8
Reduced
27
Closed
16
Calls
Puts
$530K
Net Calls
-$530K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$17M +$423K +240,000 +3%
RAM
2
Roumell Asset Management
Maryland
$7.72M +$616K +349,431 +11%
HFA
3
Harbert Fund Advisors
Alabama
$5.6M +$173K +98,202 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.58M -$163K -92,751 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.26M -$193K -109,823 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.07M -$2.83K -1,604 -0.1%
HA
7
Heartland Advisors
Wisconsin
$2.88M -$74.9K -42,504 -3%
BlackRock
8
BlackRock
New York
$1.94M -$60.6K -34,411 -4%
PAWC
9
P.A.W. Capital
Connecticut
$1.7M -$176K -100,000 -11%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.42M -$11.9K -6,738 -1%
SST
11
S Squared Technology
New York
$1.31M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$535K -$1.45K -822 -0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$404K
BCM
14
Bridgeway Capital Management
Texas
$386K -$18.5K -10,500 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$381K -$63.8K -36,225 -17%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$378K -$4.79K -2,717 -2%
Bank of America
17
Bank of America
North Carolina
$372K -$14.9K -8,433 -5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$365K +$6.34K +3,600 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$345K -$54.8K -31,100 -16%
Northern Trust
20
Northern Trust
Illinois
$221K +$13.9K +7,890 +8%
Goldman Sachs
21
Goldman Sachs
New York
$183K -$31.1K -17,671 -17%
SAM
22
Shell Asset Management
Netherlands
$166K
Morgan Stanley
23
Morgan Stanley
New York
$163K +$109K +61,789 +417%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$153K
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$147K -$183K -104,059 -60%

MCHX Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2020, worth a combined $56.7M — up 29% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCHX and 5 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 8 added.

The largest buyer was Roumell Asset Management, adding an estimated $616K. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $309K sold.

  • 52 institutional investors held Marchex (MCHX) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $56.7M of Marchex stock for Q3 2020, up 29% quarter-over-quarter.
  • 5 funds opened new Marchex positions in Q3 2020 and 16 closed out, a net change of -11 holders.
  • The largest Marchex buyer in Q3 2020 was Roumell Asset Management, an estimated $616K added.
  • The largest Marchex seller in Q3 2020 was Assenagon Asset Management, an estimated $309K sold.

Based on aggregated 13F filings for Q3 2020.