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XTLY

Xactly Corporation
XTLY

Delisted

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

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94 hedge funds and large institutions have $182M invested in Xactly Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 91 → 94 (+3)

19% less capital invested

Capital invested by funds: $225M → $182M (-$43.3M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
36
Reduced
28
Closed
16
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$13.7M
2
PM
Pembroke Management
Quebec, Canada
+$8.17M
3
SI
SQN Investors
California
+$7.48M
4
NCGI
Next Century Growth Investors
Minnesota
+$7.15M
5
PWAM
Park West Asset Management
California
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$8.93M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.17M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.82M
4
DGI
Discovery Group I
Illinois
-$5.63M
5
DCM
Driehaus Capital Management
Illinois
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.19M -$852K -65,272 -25%
NIP
27
Nicholas Investment Partners
California
$2M +$478K +36,608 +25%
CIM
28
Calvert Investment Management
Maryland
$1.92M +$33.6K +2,573 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.5M +$135K +10,370 +8%
WSA
30
Wall Street Associates
California
$1.35M -$1.47M -112,800 -48%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.32M +$145K +11,077 +10%
MAG
32
Millrace Asset Group
Pennsylvania
$1.1M -$688K -52,694 -34%
EIM
33
Essex Investment Management
Massachusetts
$1.04M +$133K +10,189 +12%
BIM
34
BlackRock Investment Management
Delaware
$979K +$4.23K +324 +0.4%
FWC
35
First Washington Corp
Washington
$883K -$11.7K -900 -1%
Millennium Management
36
Millennium Management
New York
$843K -$706K -54,115 -41%
CEP
37
Chicago Equity Partners
Illinois
$830K +$255K +19,510 +35%
Two Sigma Investments
38
Two Sigma Investments
New York
$828K -$3.21M -245,908 -77%
FG
39
Formula Growth
Quebec, Canada
$825K +$979K +75,000 New
Morgan Stanley
40
Morgan Stanley
New York
$809K +$843K +64,594 +719%
TCIM
41
TIAA CREF Investment Management
New York
$706K -$94.2K -7,215 -10%
SO
42
STRS Ohio
Ohio
$655K +$188K +14,400 +32%
Invesco
43
Invesco
Georgia
$631K -$51K -3,904 -6%
SCA
44
Secor Capital Advisors
New York
$615K -$850K -65,122 -54%
RAM
45
Redmond Asset Management
Virginia
$605K +$2.69K +206 +0.4%
Citadel Advisors
46
Citadel Advisors
Florida
$603K -$1.06M -81,466 -60%
NFA
47
Nationwide Fund Advisors
Ohio
$603K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$517K -$17K -1,300 -3%
AIC
49
AWM Investment Company
New York
$516K – – –
Marshall Wace
50
Marshall Wace
United Kingdom
$457K -$6.17M -473,093 -92%
1
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XTLY Hedge Fund Activity: Q4 2016 in Review

94 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q4 2016, worth a combined $182M — down 19% from $225M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XTLY positions and 16 closed out — a net gain of 4 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $13.7M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $8.93M sold.

  • 94 institutional investors held Xactly Corporation (XTLY) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $182M of Xactly Corporation stock for Q4 2016, down 19% quarter-over-quarter.
  • 20 funds opened new Xactly Corporation positions in Q4 2016 and 16 closed out, a net change of +4 holders.
  • The largest Xactly Corporation buyer in Q4 2016 was Champlain Investment Partners, an estimated $13.7M added.
  • The largest Xactly Corporation seller in Q4 2016 was Portolan Capital Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2016.