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XTLY

Xactly Corporation
XTLY

Delisted

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

54 hedge funds and large institutions have $70.9M invested in Xactly Corporation in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

20% more funds holding

Funds holding: 4554 (+9)

3% less capital invested

Capital invested by funds: $73.4M → $70.9M (-$2.48M)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$226K -$6.65K -1,037 -3%
BIM
27
BlackRock Investment Management
Delaware
$196K +$13.8K +2,145 +8%
Millennium Management
28
Millennium Management
New York
$184K -$104K -16,187 -38%
Morgan Stanley
29
Morgan Stanley
New York
$182K +$169K +26,410 +16,202%
Citigroup
30
Citigroup
New York
$168K +$141K +22,057 +921%
TCIM
31
TIAA CREF Investment Management
New York
$162K -$57.7K -9,000 -28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$142K +$6.7K +1,045 +5%
MRM
33
Michael R. Murphy
$131K +$123K +19,176 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$124K -$7.7K -1,200 -6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$114K +$15.5K +2,412 +17%
EWM
36
Edge Wealth Management
New York
$99K +$50.7K +7,900 +122%
OCM
37
Osterweis Capital Management
California
$86K +$80.9K +12,614 New
MC
38
Menta Capital
California
$78K -$51K -7,950 -41%
Citadel Advisors
39
Citadel Advisors
Florida
$78K +$72.6K +11,327 New
DWM
40
Dorchester Wealth Management
Quebec, Canada
$69K +$64.1K +10,000 New
TA
41
Teachers Advisors
New York
$58K -$11.8K -1,834 -18%
NFA
42
Nationwide Fund Advisors
Ohio
$43K +$12.6K +1,972 +46%
Bank of America
43
Bank of America
North Carolina
$32K +$29K +4,516 +2,428%
TRCT
44
Tower Research Capital (TRC)
New York
$32K +$29.6K +4,614 New
AIG
45
American International Group
New York
$31K +$28.6K +4,461 New
CG
46
Cutler Group
California
$27K +$25.7K +4,000 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$25K
BA
48
BlackRock Advisors
Delaware
$18K
SO
49
STRS Ohio
Ohio
$17K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$9.12K +1,422 New

XTLY Hedge Fund Activity: Q1 2016 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q1 2016, worth a combined $70.9M — down 3.4% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XTLY positions and 4 closed out — a net gain of 9 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $2.61M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $2.74M sold.

  • 54 institutional investors held Xactly Corporation (XTLY) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $70.9M of Xactly Corporation stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 13 funds opened new Xactly Corporation positions in Q1 2016 and 4 closed out, a net change of +9 holders.
  • The largest Xactly Corporation buyer in Q1 2016 was William Blair Investment Management, an estimated $2.61M added.
  • The largest Xactly Corporation seller in Q1 2016 was TimesSquare Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2016.