MARKETO INC COM STK (DE)
MKTO
MKTO was delisted on the 16th of August, 2016.
118 hedge funds and large institutions have $940M invested in MARKETO INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 27 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 117 → 118 (+1)
21% less capital invested
Capital invested by funds: $1.2B → $940M (-$257M)
29% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$20.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.82M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$38.3M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$12.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.8M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.46M |
MKTO Hedge Fund Activity: Q1 2015 in Review
118 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MARKETO INC COM STK (DE) (MKTO) for Q1 2015, worth a combined $940M — down 21% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MKTO positions and 27 closed out — a net gain of 1 holder — while 48 added to existing stakes and 29 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $20.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $38.3M sold.
- 118 institutional investors held MARKETO INC COM STK (DE) (MKTO) as of Q1 2015, up from 117 in Q4 2014.
- Funds reported $940M of MARKETO INC COM STK (DE) stock for Q1 2015, down 21% quarter-over-quarter.
- 28 funds opened new MARKETO INC COM STK (DE) positions in Q1 2015 and 27 closed out, a net change of +1 holder.
- The largest MARKETO INC COM STK (DE) buyer in Q1 2015 was Ionic Capital Management, an estimated $20.8M added.
- The largest MARKETO INC COM STK (DE) seller in Q1 2015 was TimesSquare Capital Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2015.