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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
TCM
51
Tygh Capital Management
Oregon
$1.89M -$743K -39,191 -29%
RIM
52
RS Investment Management
California
$1.88M +$1.82M +95,870 New
DL
53
Delta Lloyd
Netherlands
$1.84M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.57M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$251K +13,252 +21%
TA
56
Teachers Advisors
New York
$1.46M +$2.56K +135 +0.2%
KWILP
57
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.27M +$1.23M +64,950 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.16M +$1.9K +100 +0.2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.15M +$253K +13,354 +30%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.1M +$1.07M +56,200 New
HLA
61
Hamilton Lane Advisors
Pennsylvania
$1.08M -$190K -10,000 -15%
EDRAMF
62
Edmond de Rothschild Asset Management (France)
France
$1.06M +$1.02M +54,000 New
EDRH
63
Edmond de Rothschild Holding
Switzerland
$1.06M +$1.02M +54,000 New
Millennium Management
64
Millennium Management
New York
$1.03M +$865K +45,622 +653%
Swiss National Bank
65
Swiss National Bank
Switzerland
$967K +$186K +9,800 +24%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$906K +$218K +11,510 +72%
AllianceBernstein
67
AllianceBernstein
Tennessee
$840K +$17.1K +900 +2%
CCM
68
Connective Capital Management
California
$753K +$730K +38,471 New
ARTA
69
A.R.T. Advisors
New York
$708K +$552K +29,100 +409%
Deutsche Bank
70
Deutsche Bank
Germany
$698K +$276K +14,562 +69%
NFA
71
Nationwide Fund Advisors
Ohio
$652K -$14.3K -756 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$650K +$9.01K +475 +1%
SO
73
STRS Ohio
Ohio
$634K
WCA
74
Waratah Capital Advisors
Ontario, Canada
$598K +$579K +30,550 New
TG
75
TCW Group
California
$576K -$1.08M -56,854 -66%

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.