Xactly Corporation
XTLY
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.
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: 45 → 54 (+9)
3% less capital invested
Capital invested by funds: $73.4M → $70.9M (-$2.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.61M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.11M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$1.67M |
| 4 |
AIC
AWM Investment Company
New York
|
+$1.62M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$2.74M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.26M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$451K |
| 4 |
SIM
Spark Investment Management
New York
|
-$135K |
| 5 |
Millennium Management
New York
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | -$24.8K | -3,865 | -74% |
|
52
UBS Group
Zurich,
Switzerland
| $3K | -$23K | -3,586 | -88% |
|
53
BlackRock
New York
| $1K | +$1.03K | +160 | New |
|
54
Geode Capital Management
Boston,
Massachusetts
| $273 | – | – | – |
|
|
TCM
55
TimesSquare Capital Management
New York
| – | -$2.74M | -321,406 | Closed |
|
|
GIP
56
Granite Investment Partners
El Segundo,
California
| – | -$1.26M | -148,182 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$11.1K | -1,300 | Closed |
|
|
CCA
58
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -459 | Closed |
|
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.