MARKETO INC COM STK (DE)
MKTO
MKTO was delisted on the 16th of August, 2016.
156 hedge funds and large institutions have $1.33B invested in MARKETO INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 31 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
176% more call options, than puts
Call options by funds: $75M | Put options by funds: $27.2M
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
68% more capital invested
Capital invested by funds: $790M → $1.33B (+$536M)
28% more funds holding
Funds holding: 122 → 156 (+34)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$60.1M |
| 2 |
WIC
Water Island Capital
New York
|
+$36M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$29M |
| 4 |
LM
Litespeed Management
New York
|
+$27.6M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$172M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49M |
| 3 |
ClearBridge Investments
New York
|
-$41.2M |
| 4 |
Morgan Stanley
New York
|
-$24.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
176
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$1.06M | -54,000 | Closed |
|
|
CCM
177
Connective Capital Management
Palo Alto,
California
| – | -$753K | -38,471 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$708K | -36,215 | Closed |
|
|
WCA
179
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$598K | -30,550 | Closed |
|
|
SRCM
180
Sterling Ridge Capital Management
New York
| – | -$537K | -27,424 | Closed |
|
|
CL
181
Croft-Leominster
Baltimore,
Maryland
| – | -$508K | -26,000 | Closed |
|
182
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$498K | -25,431 | Closed |
|
|
EWM
183
Edge Wealth Management
New York
| – | -$416K | -21,245 | Closed |
|
|
HIP
184
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$243K | -12,400 | Closed |
|
|
CLOS
185
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$68K | -3,500 | Closed |
|
|
QT
186
Quantbot Technologies
New York
| – | -$53K | -2,720 | Closed |
|
|
HNB
187
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -54 | Closed |
|
MKTO Hedge Fund Activity: Q2 2016 in Review
156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MARKETO INC COM STK (DE) (MKTO) for Q2 2016, worth a combined $1.33B — up 68% from $790M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MKTO positions and 31 closed out — a net gain of 35 holders — while 42 added to existing stakes and 38 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $60.1M. The largest seller was Fidelity Investments, cutting an estimated $172M.
- 156 institutional investors held MARKETO INC COM STK (DE) (MKTO) as of Q2 2016, up from 122 in Q1 2016.
- Funds reported $1.33B of MARKETO INC COM STK (DE) stock for Q2 2016, up 68% quarter-over-quarter.
- 66 funds opened new MARKETO INC COM STK (DE) positions in Q2 2016 and 31 closed out, a net change of +35 holders.
- The largest MARKETO INC COM STK (DE) buyer in Q2 2016 was Glazer Capital LLC, an estimated $60.1M added.
- The largest MARKETO INC COM STK (DE) seller in Q2 2016 was Fidelity Investments, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2016.