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XTLY

Xactly Corporation
XTLY

Delisted

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

54 hedge funds and large institutions have $70.9M invested in Xactly Corporation in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

20% more funds holding

Funds holding: 4554 (+9)

3% less capital invested

Capital invested by funds: $73.4M → $70.9M (-$2.48M)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
11
Closed
4
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
$12.8M +$1.18M +183,360 +11%
Wells Fargo
2
Wells Fargo
California
$7.49M +$865K +134,840 +14%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.41M +$2.61M +406,186 +77%
Ameriprise
4
Ameriprise
Minnesota
$6.15M +$623K +97,140 +12%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.56M +$1.28M +199,563 +33%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.74M +$141K +22,034 +4%
NCGI
7
Next Century Growth Investors
Minnesota
$3.51M +$25K +3,905 +0.8%
GCM
8
Glynn Capital Management
California
$3.19M
VOYA Investment Management
9
VOYA Investment Management
Georgia
$2.64M
WSA
10
Wall Street Associates
California
$2.58M
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.57M +$1.21M +187,946 +100%
NC
12
Northpointe Capital
Michigan
$2.25M +$2.11M +328,582 New
CIM
13
Calvert Investment Management
Maryland
$2.24M +$1.67M +260,238 +387%
AIC
14
AWM Investment Company
New York
$1.73M +$1.62M +252,321 New
BFA
15
BlackRock Fund Advisors
California
$1.37M -$68.8K -10,728 -5%
EI
16
EAM Investors
California
$735K -$451K -70,313 -40%
State Street
17
State Street
Massachusetts
$506K +$54.5K +8,500 +13%
Northern Trust
18
Northern Trust
Illinois
$488K +$22.9K +3,574 +5%
SIM
19
Spark Investment Management
New York
$441K -$135K -21,000 -25%
SCM
20
SG Capital Management
Illinois
$429K +$219K +34,118 +120%
TC
21
TFS Capital
Pennsylvania
$421K +$394K +61,470 New
BIT
22
BlackRock Institutional Trust
California
$417K +$74.8K +11,670 +24%
CCM
23
Coe Capital Management
Illinois
$348K +$325K +50,745 New
Two Sigma Investments
24
Two Sigma Investments
New York
$291K +$56.1K +8,746 +26%
William Blair & Company
25
William Blair & Company
Illinois
$233K +$92.9K +14,490 +74%

XTLY Hedge Fund Activity: Q1 2016 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q1 2016, worth a combined $70.9M — down 3.4% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XTLY positions and 4 closed out — a net gain of 9 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $2.61M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $2.74M sold.

  • 54 institutional investors held Xactly Corporation (XTLY) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $70.9M of Xactly Corporation stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 13 funds opened new Xactly Corporation positions in Q1 2016 and 4 closed out, a net change of +9 holders.
  • The largest Xactly Corporation buyer in Q1 2016 was William Blair Investment Management, an estimated $2.61M added.
  • The largest Xactly Corporation seller in Q1 2016 was TimesSquare Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2016.