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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
SG Americas Securities
101
SG Americas Securities
New York
$113K +$109K +5,759 New
Canada Life
102
Canada Life
Manitoba, Canada
$97K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$79K +$20.3K +1,070 +36%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$68K
SEI Investments
105
SEI Investments
Pennsylvania
$58K -$2.24M -118,200 -98%
QT
106
Quantbot Technologies
New York
$53K +$51.6K +2,720 New
BlackRock
107
BlackRock
New York
$46K +$26.9K +1,416 +157%
Barclays
108
Barclays
United Kingdom
$44K -$81.7K -4,309 -65%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$36K +$19.6K +1,036 +125%
TRCT
110
Tower Research Capital (TRC)
New York
$22K +$14.8K +779 +212%
WIC
111
Water Island Capital
New York
$20K +$19K +1,000 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$16K +$15.2K +800 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$15K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$10K +$5.92K +312 +172%
Geode Capital Management
115
Geode Capital Management
Massachusetts
$5K +$364K +19,210 +8%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$4K -$683 -36 -14%
ASN
117
Advisory Services Network
Georgia
$4K
AA
118
Apriem Advisors
California
$2K
MFS
119
MSI Financial Services
Massachusetts
$2K
HNB
120
Huntington National Bank
Ohio
$1K +$19 +1 +2%
PCM
121
Penserra Capital Management
California
$27 -$29.3K -1,547 -52%
KCM
122
Kornitzer Capital Management
Kansas
-$18.6M -648,200 Closed
ACH
123
ArrowMark Colorado Holdings
Colorado
-$9.45M -329,035 Closed
TCM
124
TCS Capital Management
New York
-$5.94M -207,000 Closed
PCM
125
Palisade Capital Management
New Jersey
-$5.2M -181,161 Closed

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.