Xactly Corporation
XTLY
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.
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: 81 → 80 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$10.4M |
| 2 |
WIC
Water Island Capital
New York
|
+$9.89M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.75M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$8.61M |
| 5 |
Renaissance Technologies
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$10.9M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.5M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$10.3M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$8.05M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$7.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$349K | -29,366 | Closed |
|
|
TAM
102
Tocqueville Asset Management
New York
| – | -$166K | -13,950 | Closed |
|
|
DWM
103
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$119K | -10,000 | Closed |
|
|
AIM
104
Acrospire Investment Management
Chicago,
Illinois
| – | -$22.7K | -1,700 | -99% |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$5K | -459 | Closed |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -389 | Closed |
|
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.