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XTLY

Xactly Corporation
XTLY

Delisted

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

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81 hedge funds and large institutions have $202M invested in Xactly Corporation in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $182M → $202M (+$20.2M)

14% less funds holding

Funds holding: 94 → 81 (-13)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.8M
2
CIP
Champlain Investment Partners
Vermont
+$6.95M
3
SI
SQN Investors
California
+$6.84M
4
DGI
Discovery Group I
Illinois
+$6.72M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.26M
2
NCGI
Next Century Growth Investors
Minnesota
-$4.16M
3
PWAM
Park West Asset Management
California
-$3.87M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.6M
5
Ameriprise
Ameriprise
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.4M +$636K +53,570 +2%
CIP
2
Champlain Investment Partners
Vermont
$19.5M +$6.95M +585,175 +56%
BlackRock
3
BlackRock
New York
$15.8M +$15.8M +1,326,577 +50,924%
SI
4
SQN Investors
California
$13.7M +$6.84M +575,785 +100%
DGI
5
Discovery Group I
Illinois
$10.9M +$6.72M +565,515 +160%
EA
6
Emerald Advisers
Pennsylvania
$10.5M +$712K +59,935 +7%
PM
7
Pembroke Management
Quebec, Canada
$10.3M -$396K -33,300 -4%
Wells Fargo
8
Wells Fargo
California
$8.38M -$25.5K -2,145 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.21M +$497K +41,829 +6%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.05M +$2.31M +194,831 +40%
NCGI
11
Next Century Growth Investors
Minnesota
$7.59M -$4.16M -350,540 -35%
ACH
12
ArrowMark Colorado Holdings
Colorado
$6.68M +$6.67M +561,548 New
TA
13
Teachers Advisors
New York
$4.93M +$27.9K +2,349 +0.6%
State Street
14
State Street
Massachusetts
$4.35M +$30K +2,523 +0.7%
GS
15
Gagnon Securities
New York
$3.89M -$60.5K -5,095 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.09M -$375K -31,600 -11%
Northern Trust
17
Northern Trust
Illinois
$2.89M -$17.8K -1,496 -0.6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.83M -$39.6K -3,334 -1%
GA
19
Gagnon Advisors
New York
$2.62M – – –
Deutsche Bank
20
Deutsche Bank
Germany
$2.44M -$14K -1,178 -0.6%
GKIM
21
GW&K Investment Management
Massachusetts
$2.35M -$27.1K -2,285 -1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.85M -$518K -43,627 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.69M +$71.5K +6,020 +4%
Millennium Management
24
Millennium Management
New York
$1.53M +$615K +51,762 +68%
EIM
25
Essex Investment Management
Massachusetts
$1.5M +$371K +31,218 +33%
1
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XTLY Hedge Fund Activity: Q1 2017 in Review

81 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Xactly Corporation (XTLY) for Q1 2017, worth a combined $202M — up 11% from $182M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XTLY and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.26M.

  • 81 institutional investors held Xactly Corporation (XTLY) as of Q1 2017, down from 94 in Q4 2016.
  • Funds reported $202M of Xactly Corporation stock for Q1 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Xactly Corporation positions in Q1 2017 and 18 closed out, a net change of -7 holders.
  • The largest Xactly Corporation buyer in Q1 2017 was BlackRock, an estimated $15.8M added.
  • The largest Xactly Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2017.