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XTLY

Xactly Corporation
XTLY

Delisted

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

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81 hedge funds and large institutions have $202M invested in Xactly Corporation in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $182M → $202M (+$20.2M)

14% less funds holding

Funds holding: 94 → 81 (-13)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.8M
2
CIP
Champlain Investment Partners
Vermont
+$6.95M
3
SI
SQN Investors
California
+$6.84M
4
DGI
Discovery Group I
Illinois
+$6.72M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.26M
2
NCGI
Next Century Growth Investors
Minnesota
-$4.16M
3
PWAM
Park West Asset Management
California
-$3.87M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.6M
5
Ameriprise
Ameriprise
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Suffolk Capital Management
New York
$1.27M +$1.27M +106,695 New
Ameriprise
27
Ameriprise
Minnesota
$1.21M -$2.22M -187,216 -65%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$1.19M +$1.19M +100,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$957K -$475K -40,024 -33%
FWC
30
First Washington Corp
Washington
$950K -$5.94K -500 -0.6%
CEP
31
Chicago Equity Partners
Illinois
$912K +$13.8K +1,160 +2%
FG
32
Formula Growth
Quebec, Canada
$893K – – –
DM
33
Diker Management
New York
$845K +$843K +71,000 New
TCIM
34
TIAA CREF Investment Management
New York
$696K -$68K -5,724 -9%
RAM
35
Redmond Asset Management
Virginia
$661K +$6.69K +563 +1%
NIM
36
Needham Investment Management
New York
$654K +$653K +55,000 New
SO
37
STRS Ohio
Ohio
$644K -$64.1K -5,400 -9%
SCA
38
Secor Capital Advisors
New York
$640K -$25.5K -2,150 -4%
AIC
39
AWM Investment Company
New York
$558K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$535K -$23.8K -2,000 -4%
JP Morgan Chase
41
JP Morgan Chase
New York
$440K -$4.26M -358,599 -91%
Morgan Stanley
42
Morgan Stanley
New York
$430K -$445K -37,496 -51%
Charles Schwab
43
Charles Schwab
California
$422K – – –
DTL
44
Dynamic Technology Lab
Singapore
$406K +$406K +34,140 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$400K +$215K +18,100 +117%
Swiss National Bank
46
Swiss National Bank
Switzerland
$392K – – –
PPA
47
Parametric Portfolio Associates
Washington
$384K +$383K +32,243 New
EWM
48
Edge Wealth Management
New York
$373K – – –
PP
49
PDT Partners
New York
$357K -$115K -9,700 -24%
RA
50
Royce & Associates
New York
$357K +$35.6K +3,000 +11%
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XTLY Hedge Fund Activity: Q1 2017 in Review

81 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q1 2017, worth a combined $202M — up 11% from $182M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XTLY and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.26M.

  • 81 institutional investors held Xactly Corporation (XTLY) as of Q1 2017, down from 94 in Q4 2016.
  • Funds reported $202M of Xactly Corporation stock for Q1 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Xactly Corporation positions in Q1 2017 and 18 closed out, a net change of -7 holders.
  • The largest Xactly Corporation buyer in Q1 2017 was BlackRock, an estimated $15.8M added.
  • The largest Xactly Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2017.