Xactly Corporation
XTLY
XTLY was delisted on the 28th of July, 2017.
91 hedge funds and large institutions have $225M invested in Xactly Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
24% more capital invested
Capital invested by funds: $181M → $225M (+$44M)
14% more funds holding
Funds holding: 80 → 91 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.13M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.66M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.95M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$3.65M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.32M |
| 2 |
JP Morgan Chase
New York
|
-$6.38M |
| 3 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$4.25M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.02M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -200 | Closed |
|
XTLY Hedge Fund Activity: Q3 2016 in Review
91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q3 2016, worth a combined $225M — up 24% from $181M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XTLY positions and 10 closed out — a net gain of 12 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $8.13M. The largest seller was Ameriprise, cutting an estimated $8.32M.
- 91 institutional investors held Xactly Corporation (XTLY) as of Q3 2016, up from 80 in Q2 2016.
- Funds reported $225M of Xactly Corporation stock for Q3 2016, up 24% quarter-over-quarter.
- 22 funds opened new Xactly Corporation positions in Q3 2016 and 10 closed out, a net change of +12 holders.
- The largest Xactly Corporation buyer in Q3 2016 was Portolan Capital Management, an estimated $8.13M added.
- The largest Xactly Corporation seller in Q3 2016 was Ameriprise, an estimated $8.32M sold.
Based on aggregated 13F filings for Q3 2016.