MARKETO INC COM STK (DE)
MKTO
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.
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: 129 → 122 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$14.1M |
| 2 |
Goldman Sachs
New York
|
+$11.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.4M |
| 4 |
MRM
Michael R. Murphy
|
+$7.26M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$18.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.45M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.27M |
| 5 |
TCM
TCS Capital Management
New York
|
-$5.94M |
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.