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MKTO

MARKETO INC COM STK (DE)
MKTO

Delisted

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

124 hedge funds and large institutions have $1.11B invested in MARKETO INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$47.2M)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% more funds holding

Funds holding: 123124 (+1)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
24
Increased
47
Reduced
45
Closed
22
Calls
$2.99M
Puts
$1.5M
Net Calls
+$1.49M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$204M -$2.48M -87,762 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$182M +$1.99M +70,400 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M +$7.59M +269,039 +12%
ClearBridge Investments
4
ClearBridge Investments
New York
$63.2M -$2.31M -81,917 -4%
BPI
5
Battery Partners IX
Massachusetts
$43.1M -$14.1M -500,000 -25%
JP Morgan Chase
6
JP Morgan Chase
New York
$31.6M +$1.22M +43,381 +4%
Morgan Stanley
7
Morgan Stanley
New York
$29M +$4.8M +170,107 +20%
ICM
8
Ionic Capital Management
New York
$28.6M -$8.38M -297,035 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$28.4M +$28.1M +995,528 +21,295%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$28.3M -$40M -1,416,209 -59%
BIT
11
BlackRock Institutional Trust
California
$24.7M +$6.98M +247,194 +40%
KCM
12
Kornitzer Capital Management
Kansas
$23.7M +$11.8M +419,790 +102%
BFA
13
BlackRock Fund Advisors
California
$23.5M -$189K -6,701 -0.8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$22.2M +$14.4M +509,990 +188%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$20.6M +$16.8M +594,432 +459%
Jennison Associates
16
Jennison Associates
New York
$18.8M -$943K -33,402 -5%
State Street
17
State Street
Massachusetts
$15.5M +$1.44M +50,901 +10%
Invesco
18
Invesco
Georgia
$15.4M -$6.81M -241,420 -31%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$13.3M +$4.75M +168,164 +56%
Wells Fargo
20
Wells Fargo
California
$13.1M -$10M -354,622 -43%
Northern Trust
21
Northern Trust
Illinois
$11.2M +$692K +24,509 +7%
CAM
22
Cortina Asset Management
Wisconsin
$8.54M +$1.14M +40,301 +15%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$7.68M +$1.72M +60,947 +29%
ACH
24
ArrowMark Colorado Holdings
Colorado
$7.65M +$1.54M +54,545 +25%
American Century Companies
25
American Century Companies
Missouri
$7.47M +$7.42M +262,993 New

MKTO Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MARKETO INC COM STK (DE) (MKTO) for Q3 2015, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MKTO positions and 22 closed out — a net gain of 2 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $28.1M. The largest seller was Wellington Management Group, cutting an estimated $40M.

  • 124 institutional investors held MARKETO INC COM STK (DE) (MKTO) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $1.11B of MARKETO INC COM STK (DE) stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 24 funds opened new MARKETO INC COM STK (DE) positions in Q3 2015 and 22 closed out, a net change of +2 holders.
  • The largest MARKETO INC COM STK (DE) buyer in Q3 2015 was Citadel Advisors, an estimated $28.1M added.
  • The largest MARKETO INC COM STK (DE) seller in Q3 2015 was Wellington Management Group, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2015.