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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$571K +$219K +11,526 +65%
Citigroup
77
Citigroup
New York
$571K +$304K +16,041 +122%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$552K -$15.2K -800 -3%
SRCM
79
Sterling Ridge Capital Management
New York
$537K +$520K +27,424 New
CL
80
Croft-Leominster
Maryland
$508K +$228K +12,000 +86%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$498K +$336K +17,728 +230%
PG
82
PEAK6 Group
Illinois
$486K +$471K +24,831 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$479K
CS
84
Credit Suisse
Switzerland
$469K -$298K -15,738 -40%
EWM
85
Edge Wealth Management
New York
$416K +$73.4K +3,870 +22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$412K
CG
87
Cutler Group
California
$401K +$389K +20,502 New
AIG
88
American International Group
New York
$399K +$379 +20 +0.1%
Group One Trading
89
Group One Trading
Illinois
$382K +$370K +19,521 New
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$345K
BA
91
BlackRock Advisors
Delaware
$343K +$36K +1,897 +12%
WBC
92
Westpac Banking Corp
Australia
$340K +$32.3K +1,705 +11%
Walleye Trading
93
Walleye Trading
New York
$340K +$330K +17,389 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$275K
UBS AM
95
UBS AM
Illinois
$266K -$187K -9,836 -42%
HIP
96
Hatteras Investment Partners
North Carolina
$243K +$235K +12,400 New
BG
97
BlackRock Group
United Kingdom
$217K +$80.4K +4,240 +61%
Axa
98
Axa
France
$205K
Legal & General Group
99
Legal & General Group
United Kingdom
$193K +$70.9K +3,736 +61%
UBS Group
100
UBS Group
Switzerland
$189K +$85.9K +4,531 +89%

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.