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XTLY

Xactly Corporation
XTLY

Delisted

XTLY was delisted on the 28th of July, 2017.

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43 hedge funds and large institutions have $62.3M invested in Xactly Corporation in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

59% more funds holding

Funds holding: 27 → 43 (+16)

5% less capital invested

Capital invested by funds: $65.5M → $62.3M (-$3.18M)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
12
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.95M
2
Wells Fargo
Wells Fargo
California
+$1.78M
3
BFA
BlackRock Fund Advisors
California
+$1.38M
4
GIP
Granite Investment Partners
California
+$1.24M
5
Ameriprise
Ameriprise
Minnesota
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
TCM
TCS Capital Management
New York
-$2.82M
2
AC
Apex Capital
California
-$2.02M
3
WSA
Wall Street Associates
California
-$1.79M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$1.46M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$126K +$121K +16,099 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$110K +$106K +14,100 New
MC
28
Menta Capital
California
$95K +$91.4K +12,150 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$95K +$91.9K +12,217 New
Two Sigma Investments
30
Two Sigma Investments
New York
$83K +$79.8K +10,600 New
CS
31
Credit Suisse
Switzerland
$82K +$79.2K +10,524 New
TA
32
Teachers Advisors
New York
$66K +$63.6K +8,457 New
TCIM
33
TIAA CREF Investment Management
New York
$63K +$60.9K +8,095 New
EWM
34
Edge Wealth Management
New York
$53K +$48.9K +6,500 New
Deutsche Bank
35
Deutsche Bank
Germany
$31K +$23.2K +3,082 +308%
TRCT
36
Tower Research Capital (TRC)
New York
$24K +$22.2K +2,949 +2,322%
BJ
37
BlackRock Japan
Japan
$20K +$19.2K +2,556 New
BA
38
BlackRock Advisors
Delaware
$19K +$18.2K +2,423 New
SO
39
STRS Ohio
Ohio
$19K +$18.8K +2,500 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$11.2K +$10.8K +1,433 New
NFA
41
Nationwide Fund Advisors
Ohio
$10K +$9.83K +1,307 New
Citigroup
42
Citigroup
New York
$4K +$3.78K +502 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2K +$2.26K +300 New
TCM
44
TCS Capital Management
New York
– -$2.82M -328,000 Closed
ACPU
45
Arrowgrass Capital Partners (US)
Delaware
– -$1.46M -169,396 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$1.45M -168,775 Closed
CCM
47
Connective Capital Management
California
– -$1.16M -135,000 Closed
ECP
48
Empyrean Capital Partners
California
– -$473K -55,061 Closed
AH
49
Achievement Holdings
Illinois
– -$430 -50,000 Closed
LCM
50
Laurion Capital Management
New York
– -$430K -50,000 Closed
1
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XTLY Hedge Fund Activity: Q3 2015 in Review

43 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q3 2015, worth a combined $62.3M — down 4.9% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XTLY positions and 11 closed out — a net gain of 16 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.95M. The largest seller was TCS Capital Management, exiting entirely with an estimated $2.82M sold.

  • 43 institutional investors held Xactly Corporation (XTLY) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $62.3M of Xactly Corporation stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 27 funds opened new Xactly Corporation positions in Q3 2015 and 11 closed out, a net change of +16 holders.
  • The largest Xactly Corporation buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.95M added.
  • The largest Xactly Corporation seller in Q3 2015 was TCS Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2015.