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MKTO

MARKETO INC COM STK (DE)
MKTO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+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: 122156 (+34)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

Holders
156
Holders Change
+34
Holders Change %
+27.87%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
42
Reduced
38
Closed
31
Calls
$75M
Puts
$27.2M
Net Calls
+$47.8M
Net Calls Change
+$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M -$49M -1,771,905 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$9.01M +325,533 +13%
GCL
3
Glazer Capital LLC
New York
$75.7M +$60.1M +2,173,118 New
WIC
4
Water Island Capital
New York
$45.4M +$36M +1,302,845 +130,285%
Goldman Sachs
5
Goldman Sachs
New York
$42.3M +$16.2M +584,891 +93%
DKCM
6
Davidson Kempner Capital Management
New York
$36.5M +$29M +1,049,174 New
VEPM
7
Vista Equity Partners Management
California
$35.7M +$5.17M +186,833 +22%
LM
8
Litespeed Management
New York
$34.8M +$27.6M +998,796 New
BFA
9
BlackRock Fund Advisors
California
$34.3M +$3.04M +110,020 +13%
AA
10
AQR Arbitrage
Connecticut
$34.2M +$27.2M +983,245 New
BIT
11
BlackRock Institutional Trust
California
$33.2M -$1.06M -38,221 -4%
Wells Fargo
12
Wells Fargo
California
$32.3M -$6.59M -238,213 -20%
CS
13
Credit Suisse
Switzerland
$26.5M +$20.4M +737,266 +3,077%
ClearBridge Investments
14
ClearBridge Investments
New York
$24.5M -$41.2M -1,487,777 -68%
State Street
15
State Street
Massachusetts
$23.5M +$2.64M +95,450 +16%
Deutsche Bank
16
Deutsche Bank
Germany
$22.2M +$16.6M +601,662 +1,684%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.1M -$15.4M -557,267 -50%
Jennison Associates
18
Jennison Associates
New York
$18.4M -$9.86M -356,306 -40%
BPI
19
Battery Partners IX
Massachusetts
$17.6M
Northern Trust
20
Northern Trust
Illinois
$16.5M +$1.76M +63,678 +16%
SAM
21
Sandell Asset Management
New York
$16.1M +$12.8M +463,604 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.9M -$172M -6,201,578 -93%
SC
23
Sculptor Capital
New York
$15.2M +$12.1M +437,164 New
GP
24
GLG Partners
United Kingdom
$15M +$11.9M +430,650 New
OP
25
Omni Partners
United Kingdom
$13.9M +$11.1M +400,000 New

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.