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XTLY

Xactly Corporation
XTLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 8091 (+11)

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
34
Reduced
24
Closed
10
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
$27.2M +$965K +71,984 +4%
DGI
2
Discovery Group I
Illinois
$11.5M +$10.5M +784,427 New
Wells Fargo
3
Wells Fargo
California
$10.3M -$1.83M -136,564 -16%
BFA
4
BlackRock Fund Advisors
California
$9.26M +$507K +37,861 +6%
PCM
5
Portolan Capital Management
Massachusetts
$8.93M +$8.13M +606,956 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.79M +$1.75M +130,228 +28%
EA
7
Emerald Advisers
Pennsylvania
$7.83M +$3.95M +294,891 +124%
Marshall Wace
8
Marshall Wace
United Kingdom
$7.58M +$6.66M +496,834 +2,795%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.09M +$3.43M +255,953 +113%
NCGI
10
Next Century Growth Investors
Minnesota
$6.48M +$304K +22,669 +5%
TA
11
Teachers Advisors
New York
$6.06M -$11.9K -890 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.82M -$6.38M -475,978 -55%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$5.82M +$1.27M +94,653 +31%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.77M -$627K -46,800 -11%
State Street
15
State Street
Massachusetts
$5.12M +$469K +34,973 +11%
BIT
16
BlackRock Institutional Trust
California
$4.94M +$1.4M +104,444 +45%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.73M +$379K +28,298 +10%
DCM
18
Driehaus Capital Management
Illinois
$4.51M +$524K +39,094 +15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.07M -$23.1K -1,725 -0.6%
PM
20
Pembroke Management
Quebec, Canada
$4.01M +$3.65M +272,200 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.89M +$1.66M +123,900 +88%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$3.54M -$1.83M -136,901 -36%
WSA
23
Wall Street Associates
California
$3.47M
Northern Trust
24
Northern Trust
Illinois
$3.36M +$102K +7,620 +3%
EI
25
EAM Investors
California
$3.27M -$130K -9,702 -4%

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.