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MKTO

MARKETO INC COM STK (DE)
MKTO

Delisted

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

122 hedge funds and large institutions have $790M invested in MARKETO INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 23

4% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.96M

5% less funds holding

Funds holding: 129122 (-7)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

29% less capital invested

Capital invested by funds: $1.12B → $790M (-$327M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
60
Reduced
23
Closed
27
Calls
$8.59M
Puts
$8.96M
Net Calls
-$371K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PCR
26
Potrero Capital Research
California
$7.79M +$4.43M +233,445 +142%
MRM
27
Michael R. Murphy
$7.49M +$7.26M +382,838 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.32M +$1.65M +87,203 +30%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$6.66M +$3.3M +173,889 +104%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.45M +$1.04M +54,716 +20%
PCM
31
Penn Capital Management
Pennsylvania
$5.05M +$3.86M +203,433 +373%
GS
32
Gagnon Securities
New York
$4.67M +$78.5K +4,140 +2%
DADC
33
D.A. Davidson & Co
Montana
$4.34M +$314K +16,562 +8%
ICM
34
Ionic Capital Management
New York
$4.22M -$2.41M -127,194 -37%
PPA
35
Parametric Portfolio Associates
Washington
$4.08M +$3.95M +208,254 New
GA
36
Gagnon Advisors
New York
$3.82M
TCIM
37
TIAA CREF Investment Management
New York
$3M +$93.9K +4,951 +3%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.96M +$2.86M +151,062 New
WMSA
39
Weiss Multi-Strategy Advisers
New York
$2.94M +$1.9M +100,000 +200%
FG
40
Formula Growth
Quebec, Canada
$2.74M +$663K +34,956 +33%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.64M -$61.2K -3,229 -2%
BIM
42
BlackRock Investment Management
Delaware
$2.51M +$222K +11,687 +10%
Lazard Asset Management
43
Lazard Asset Management
New York
$2.5M
Charles Schwab
44
Charles Schwab
California
$2.29M +$44.4K +2,343 +2%
Fisher Asset Management
45
Fisher Asset Management
Washington
$2.27M
VAM
46
Visium Asset Management
New York
$2.15M -$1.96M -103,478 -48%
PC
47
Pier Capital
Connecticut
$2.12M -$2.26M -119,180 -52%
FCM
48
Frontier Capital Management
Massachusetts
$2.1M -$3.63M -191,322 -64%
Bank of America
49
Bank of America
North Carolina
$2.04M +$619K +32,636 +46%
Invesco
50
Invesco
Georgia
$2M -$9.27M -488,772 -83%

MKTO Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MARKETO INC COM STK (DE) (MKTO) for Q1 2016, worth a combined $790M — down 29% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MKTO and 20 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 60 added.

The largest buyer was Vista Equity Partners Management, adding an estimated $14.1M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $18.6M sold.

  • 122 institutional investors held MARKETO INC COM STK (DE) (MKTO) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $790M of MARKETO INC COM STK (DE) stock for Q1 2016, down 29% quarter-over-quarter.
  • 20 funds opened new MARKETO INC COM STK (DE) positions in Q1 2016 and 27 closed out, a net change of -7 holders.
  • The largest MARKETO INC COM STK (DE) buyer in Q1 2016 was Vista Equity Partners Management, an estimated $14.1M added.
  • The largest MARKETO INC COM STK (DE) seller in Q1 2016 was Kornitzer Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2016.