Xactly Corporation
XTLY
XTLY was delisted on the 28th of July, 2017.
94 hedge funds and large institutions have $182M invested in Xactly Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 91 → 94 (+3)
19% less capital invested
Capital invested by funds: $225M → $182M (-$43.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.7M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$8.17M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
+$7.48M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$7.15M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.93M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.17M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.82M |
| 4 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$5.63M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Coe Capital Management
Highland Park,
Illinois
| – | -$826K | -65,044 | Closed |
|
|
SIM
102
Spark Investment Management
New York
| – | -$924K | -62,800 | Closed |
|
103
Alyeska Investment Group
Chicago,
Illinois
| – | -$736K | -50,000 | Closed |
|
104
Arrowstreet Capital
Boston,
Massachusetts
| – | -$350K | -23,800 | Closed |
|
|
HCM
105
Highbridge Capital Management
New York
| – | -$318K | -21,604 | Closed |
|
|
AL
106
Airain Ltd
St. Peter Port,
Guernsey
| – | -$255K | -17,314 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$197K | -13,394 | Closed |
|
|
FAM
108
Fortaleza Asset Management
Chicago,
Illinois
| – | -$139K | -9,475 | Closed |
|
|
HIM
109
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$84K | -5,700 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | -$32K | -2,200 | Closed |
|
XTLY Hedge Fund Activity: Q4 2016 in Review
94 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q4 2016, worth a combined $182M — down 19% from $225M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new XTLY positions and 16 closed out — a net gain of 4 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $13.7M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $8.93M sold.
- 94 institutional investors held Xactly Corporation (XTLY) as of Q4 2016, up from 91 in Q3 2016.
- Funds reported $182M of Xactly Corporation stock for Q4 2016, down 19% quarter-over-quarter.
- 20 funds opened new Xactly Corporation positions in Q4 2016 and 16 closed out, a net change of +4 holders.
- The largest Xactly Corporation buyer in Q4 2016 was Champlain Investment Partners, an estimated $13.7M added.
- The largest Xactly Corporation seller in Q4 2016 was Portolan Capital Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q4 2016.