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Marchex

44 hedge funds and large institutions have $73.5M invested in Marchex in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $68.5M → $73.5M (+$4.94M)

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.5% less ownership

Funds ownership: 69.88%65.39% (-4.5%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$41.1M +$279K +100,000 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.29M -$218K -78,220 -3%
BRF
3
B. Riley Financial
California
$6.73M +$1.81M +647,548 +42%
HA
4
Heartland Advisors
Wisconsin
$3.12M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.09M -$700K -250,800 -20%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.14M +$27.8K +9,977 +1%
BlackRock
7
BlackRock
New York
$1.99M -$650K -233,152 -26%
PAWC
8
P.A.W. Capital
Connecticut
$1.8M -$27.9K -10,000 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$804K +$27.7K +9,935 +4%
BCM
10
Bridgeway Capital Management
Texas
$741K -$112K -40,000 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$510K +$8.8K +3,154 +2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$485K +$23K +8,248 +5%
State Street
13
State Street
Massachusetts
$395K +$316K +113,101 +706%
Deutsche Bank
14
Deutsche Bank
Germany
$333K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$326K -$10.3K -3,700 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$319K -$86.6K -31,039 -23%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$236K -$17.5K -6,284 -7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$221K
Northern Trust
19
Northern Trust
Illinois
$218K -$39.4K -14,119 -17%
Goldman Sachs
20
Goldman Sachs
New York
$184K -$16.1K -5,780 -9%
Bank of America
21
Bank of America
North Carolina
$160K -$94.7K -33,934 -39%
Wells Fargo
22
Wells Fargo
California
$154K +$25 +9 +0%
Morgan Stanley
23
Morgan Stanley
New York
$152K -$9.61K -3,444 -6%
Squarepoint
24
Squarepoint
New York
$137K +$63.2K +22,668 +103%
RC
25
RBF Capital
California
$127K

MCHX Hedge Fund Activity: Q2 2021 in Review

44 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q2 2021, worth a combined $73.5M — up 7.2% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MCHX positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $1.81M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $1.24M sold.

  • 44 institutional investors held Marchex (MCHX) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $73.5M of Marchex stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 8 funds opened new Marchex positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest Marchex buyer in Q2 2021 was B. Riley Financial, an estimated $1.81M added.
  • The largest Marchex seller in Q2 2021 was Harbert Fund Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2021.