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MKTO

MARKETO INC COM STK (DE)
MKTO

Delisted

MKTO was delisted on the 16th of August, 2016.

123 hedge funds and large institutions have $1.06B invested in MARKETO INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $1.37M

100% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $934M → $1.06B (+$126M)

4% more funds holding

Funds holding: 118123 (+5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
62
Reduced
31
Closed
16
Calls
$4.55M
Puts
$1.37M
Net Calls
+$3.18M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$204M -$4.71M -164,276 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M +$810K +28,211 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$67.7M -$28M -974,782 -29%
ClearBridge Investments
4
ClearBridge Investments
New York
$64.7M +$10.6M +368,175 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.1M +$3.83M +133,319 +7%
BPI
6
Battery Partners IX
Massachusetts
$56.5M
ICM
7
Ionic Capital Management
New York
$36.6M +$17.5M +608,716 +87%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.9M -$5.48M -190,853 -15%
Morgan Stanley
9
Morgan Stanley
New York
$23.9M +$11.8M +411,947 +94%
BFA
10
BlackRock Fund Advisors
California
$23.4M +$4.99M +173,741 +26%
Wells Fargo
11
Wells Fargo
California
$22.9M +$12.2M +425,516 +109%
Invesco
12
Invesco
Georgia
$22M +$6.96M +242,343 +45%
Jennison Associates
13
Jennison Associates
New York
$19.5M +$2.61M +90,770 +15%
BIT
14
BlackRock Institutional Trust
California
$17.5M +$1.76M +61,413 +11%
PCM
15
Palisade Capital Management
New Jersey
$14.6M -$387K -13,487 -3%
State Street
16
State Street
Massachusetts
$13.8M +$2.17M +75,593 +18%
KCM
17
Kornitzer Capital Management
Kansas
$11.6M +$11.9M +412,950 New
Northern Trust
18
Northern Trust
Illinois
$10.4M +$1.19M +41,541 +13%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$8.39M +$4.7M +163,611 +121%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.61M +$3.8M +132,273 +95%
CAM
21
Cortina Asset Management
Wisconsin
$7.31M +$7.47M +260,371 New
GS
22
Gagnon Securities
New York
$6.52M -$478K -16,641 -7%
ACH
23
ArrowMark Colorado Holdings
Colorado
$6.02M +$6.16M +214,490 New
FPC
24
Falcon Point Capital
California
$5.93M +$4.27M +148,834 +237%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$5.88M -$5.47M -190,560 -48%

MKTO Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MARKETO INC COM STK (DE) (MKTO) for Q2 2015, worth a combined $1.06B — up 14% from $934M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MKTO positions and 16 closed out — a net gain of 5 holders — while 62 added to existing stakes and 31 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $28M.

  • 123 institutional investors held MARKETO INC COM STK (DE) (MKTO) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $1.06B of MARKETO INC COM STK (DE) stock for Q2 2015, up 14% quarter-over-quarter.
  • 21 funds opened new MARKETO INC COM STK (DE) positions in Q2 2015 and 16 closed out, a net change of +5 holders.
  • The largest MARKETO INC COM STK (DE) buyer in Q2 2015 was Ionic Capital Management, an estimated $17.5M added.
  • The largest MARKETO INC COM STK (DE) seller in Q2 2015 was Wellington Management Group, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2015.