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XTLY

Xactly Corporation
XTLY

Delisted

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

80 hedge funds and large institutions have $267M invested in Xactly Corporation in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

32% more capital invested

Capital invested by funds: $202M → $267M (+$64.8M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 8180 (-1)

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $359K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
31
Reduced
18
Closed
26
Calls
$7K
Puts
$359K
Net Calls
-$352K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
26
Gardner Lewis Asset Management
Pennsylvania
$2.13M +$1.82M +136,052 New
GF
27
Gabelli Funds
New York
$2.06M +$1.76M +131,553 New
KAM
28
Kassirer Asset Management
Ontario, Canada
$1.76M +$1.51M +112,800 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.64M -$676K -50,536 -33%
TCIM
30
TIAA CREF Investment Management
New York
$1.44M +$445K +33,244 +57%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.4M +$120K +8,950 +11%
Ameriprise
32
Ameriprise
Minnesota
$1.25M -$293K -21,880 -22%
O
33
OppenheimerFunds
New York
$1.21M +$1.03M +77,014 New
OAC
34
OMERS Administration Corp
Ontario, Canada
$1.19M +$1.02M +76,100 New
GCIA
35
Gabelli & Co Investment Advisers
New York
$1.04M +$887K +66,303 New
CCM
36
Chicago Capital Management
Illinois
$1.02M +$875K +65,389 New
Goldman Sachs
37
Goldman Sachs
New York
$1.01M +$526K +39,332 +157%
MC
38
Menta Capital
California
$820K +$701K +52,409 New
TA
39
Teachers Advisors
New York
$793K -$4.86M -363,719 -88%
AA
40
Ancora Advisors
Ohio
$782K +$669K +50,000 New
AIC
41
AWM Investment Company
New York
$734K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$718K +$12K +900 +2%
VKH
43
Virtu KCG Holdings
New York
$615K +$525K +39,282 New
Charles Schwab
44
Charles Schwab
California
$608K +$45.5K +3,400 +10%
PPA
45
Parametric Portfolio Associates
Washington
$573K +$58.8K +4,394 +14%
AllianceBernstein
46
AllianceBernstein
Tennessee
$546K +$273K +20,400 +141%
Swiss National Bank
47
Swiss National Bank
Switzerland
$515K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$476K +$85.6K +6,399 +27%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$471K +$403K +30,121 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$437K +$50.4K +3,765 +16%

XTLY Hedge Fund Activity: Q2 2017 in Review

80 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q2 2017, worth a combined $267M — up 32% from $202M a quarter earlier.

Fund positioning in XTLY was balanced in Q2 2017: 26 funds opened new positions, 26 closed out, 31 added to existing stakes and 18 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $10.4M. The largest seller was Discovery Group I, exiting entirely with an estimated $10.9M sold.

  • 80 institutional investors held Xactly Corporation (XTLY) as of Q2 2017, down from 81 in Q1 2017.
  • Funds reported $267M of Xactly Corporation stock for Q2 2017, up 32% quarter-over-quarter.
  • 26 funds opened new Xactly Corporation positions in Q2 2017 and 26 closed out, a net change of 0 holders.
  • The largest Xactly Corporation buyer in Q2 2017 was Glazer Capital LLC, an estimated $10.4M added.
  • The largest Xactly Corporation seller in Q2 2017 was Discovery Group I, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.