Xactly Corporation
XTLY
XTLY was delisted on the 28th of July, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.95M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.78M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.38M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
-$2.82M |
| 2 |
AC
Apex Capital
Orinda,
California
|
-$2.02M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.79M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Tudor Investment Corp
Stamford,
Connecticut
| – | -$429K | -50,000 | Closed |
|
52
Goldman Sachs
New York
| – | -$302K | -35,188 | Closed |
|
53
Norges Bank
Oslo,
Norway
| – | -$172K | -20,000 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$24K | -2,800 | Closed |
|
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.