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XTLY

Xactly Corporation
XTLY

Delisted

XTLY was delisted on the 28th of July, 2017.

43 hedge funds and large institutions have $62.3M invested in Xactly Corporation in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

59% more funds holding

Funds holding: 2743 (+16)

5% less capital invested

Capital invested by funds: $65.5M → $62.3M (-$3.18M)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
12
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.9M +$1.95M +259,480 +19%
Wells Fargo
2
Wells Fargo
California
$7.33M +$1.78M +236,727 +34%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$6.22M +$1.11M +148,049 +23%
Ameriprise
4
Ameriprise
Minnesota
$5.79M +$1.24M +164,196 +28%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.83M +$272K +36,125 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.04M +$702K +93,352 +22%
GCM
7
Glynn Capital Management
California
$3.64M -$53 -7 -0%
WSA
8
Wall Street Associates
California
$2.83M -$1.79M -237,400 -40%
TCM
9
TimesSquare Capital Management
New York
$2.78M +$24.5K +3,256 +0.9%
AC
10
Apex Capital
California
$2.71M -$2.02M -268,000 -44%
BFA
11
BlackRock Fund Advisors
California
$1.43M +$1.38M +183,177 New
GIP
12
Granite Investment Partners
California
$1.28M +$1.24M +164,250 New
Millennium Management
13
Millennium Management
New York
$1.11M +$209K +27,766 +24%
WCM
14
Westerly Capital Management
California
$876K +$845K +112,332 New
BIT
15
BlackRock Institutional Trust
California
$671K +$648K +86,066 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$585K +$564K +74,946 New
WMSA
17
Weiss Multi-Strategy Advisers
New York
$468K +$75.2K +10,000 +20%
Vanguard Group
18
Vanguard Group
Pennsylvania
$449K +$433K +57,598 New
VKH
19
Virtu KCG Holdings
New York
$305K +$294K +39,068 New
UBS Group
20
UBS Group
Switzerland
$301K +$274K +36,374 +1,588%
Morgan Stanley
21
Morgan Stanley
New York
$203K +$196K +26,093 New
BIM
22
BlackRock Investment Management
Delaware
$196K +$189K +25,070 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$156K +$150K +19,948 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$151K -$5.27K -700 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$127K +$122K +16,235 New

XTLY Hedge Fund Activity: Q3 2015 in Review

43 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q3 2015, worth a combined $62.3M — down 4.9% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XTLY positions and 11 closed out — a net gain of 16 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.95M. The largest seller was TCS Capital Management, exiting entirely with an estimated $2.82M sold.

  • 43 institutional investors held Xactly Corporation (XTLY) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $62.3M of Xactly Corporation stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 27 funds opened new Xactly Corporation positions in Q3 2015 and 11 closed out, a net change of +16 holders.
  • The largest Xactly Corporation buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.95M added.
  • The largest Xactly Corporation seller in Q3 2015 was TCS Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2015.