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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
PP
51
PDT Partners
New York
$415K -$46.8K -3,500 -12%
SG Americas Securities
52
SG Americas Securities
New York
$382K +$326K +24,379 New
Two Sigma Investments
53
Two Sigma Investments
New York
$336K +$146K +10,939 +104%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$37.2K +2,778 +15%
TI
55
Trexquant Investment
Connecticut
$326K -$50.3K -3,762 -15%
PCM
56
Prelude Capital Management
New York
$321K +$274K +20,491 New
Squarepoint
57
Squarepoint
New York
$289K +$247K +18,436 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$271K
AIG
59
American International Group
New York
$251K +$26.6K +1,988 +14%
VF
60
Virtu Financial
New York
$240K +$205K +15,358 New
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$235K +$201K +15,000 New
NFA
62
Nationwide Fund Advisors
Ohio
$233K +$25.3K +1,890 +15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$232K -$251K -18,800 -56%
AQR Capital Management
64
AQR Capital Management
Connecticut
$223K -$206K -15,393 -52%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$192K +$27.8K +2,078 +20%
Legal & General Group
66
Legal & General Group
United Kingdom
$110K +$9.72K +727 +12%
PAM
67
Paradigm Asset Management
New York
$67.3K -$60.2K -4,500 -51%
Victory Capital Management
68
Victory Capital Management
Texas
$53K +$468 +35 +1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$38.7K +$32.4K +2,420 +4,321%
Canada Life
70
Canada Life
Manitoba, Canada
$36K
AIP
71
Ameritas Investment Partners
Nebraska
$28K
UBS Group
72
UBS Group
Switzerland
$27K +$7K +523 +43%
CG
73
Cutler Group
California
$26K +$22.7K +1,700 New
Creative Planning
74
Creative Planning
Kansas
$8K -$16.3K -1,218 -71%
Simplex Trading
75
Simplex Trading
Illinois
$7K +$6.69K +500 New

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.