We are live on ! Find out more
MKTO

MARKETO INC COM STK (DE)
MKTO

Delisted

MKTO was delisted on the 16th of August, 2016.

118 hedge funds and large institutions have $934M invested in MARKETO INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 117118 (+1)

21% less capital invested

Capital invested by funds: $1.19B → $934M (-$256M)

29% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.15M

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
48
Reduced
29
Closed
27
Calls
$2.23M
Puts
$3.15M
Net Calls
-$924K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$4.78M +$5.56M +186,441 New
TCM
27
TCS Capital Management
New York
$4.51M +$483K +16,200 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.33M +$56.6K +1,897 +1%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$4.21M +$1.3M +43,450 +36%
WCM
30
Westerly Capital Management
California
$3.97M +$2.09M +70,000 +82%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.56M
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$3.46M +$4.04M +135,236 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$3.46M +$4.03M +135,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.22M -$1.95M -65,503 -34%
DADC
35
D.A. Davidson & Co
Montana
$3.06M +$3.56M +119,372 New
USAA
36
United Services Automobile Association
Texas
$2.93M +$678K +22,730 +25%
TCIM
37
TIAA CREF Investment Management
New York
$2.77M -$39.8K -1,332 -1%
VEPM
38
Vista Equity Partners Management
California
$2.29M -$83.5K -2,797 -3%
TCM
39
Tygh Capital Management
Oregon
$2.28M +$2.65M +88,942 New
Millennium Management
40
Millennium Management
New York
$2.14M +$1.34M +44,945 +116%
Macquarie Group
41
Macquarie Group
Australia
$2.11M -$76.1K -2,549 -3%
Charles Schwab
42
Charles Schwab
California
$2.04M +$112K +3,757 +5%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2M +$337K +11,300 +17%
TG
44
TCW Group
California
$1.98M +$2.31M +77,383 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$781K +26,167 +55%
VFA
46
Virtus Fund Advisers
Connecticut
$1.86M -$201K -6,738 -9%
BIM
47
BlackRock Investment Management
Delaware
$1.81M +$27.3K +914 +1%
MAA
48
Managed Account Advisors
New Jersey
$1.67M +$131K +4,406 +7%
SRCM
49
Sterling Ridge Capital Management
New York
$1.63M +$1.9M +63,627 New
Ameriprise
50
Ameriprise
Minnesota
$1.61M -$924K -30,959 -33%

MKTO Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MARKETO INC COM STK (DE) (MKTO) for Q1 2015, worth a combined $934M — down 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MKTO positions and 27 closed out — a net gain of 1 holder — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $20.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $38.3M sold.

  • 118 institutional investors held MARKETO INC COM STK (DE) (MKTO) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $934M of MARKETO INC COM STK (DE) stock for Q1 2015, down 21% quarter-over-quarter.
  • 28 funds opened new MARKETO INC COM STK (DE) positions in Q1 2015 and 27 closed out, a net change of +1 holder.
  • The largest MARKETO INC COM STK (DE) buyer in Q1 2015 was Ionic Capital Management, an estimated $20.8M added.
  • The largest MARKETO INC COM STK (DE) seller in Q1 2015 was TimesSquare Capital Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2015.