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XTLY

Xactly Corporation
XTLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8180 (-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: 10 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
31
Reduced
18
Closed
26
Calls
$7K
Puts
$359K
Net Calls
-$352K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.2M -$1.3M -97,270 -4%
CIP
2
Champlain Investment Partners
Vermont
$25.9M +$241K +18,026 +1%
BlackRock
3
BlackRock
New York
$22.6M +$1.58M +118,091 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M +$8.75M +654,117 +319%
GCL
5
Glazer Capital LLC
New York
$12.2M +$10.4M +781,252 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M +$965K +72,175 +10%
SI
7
SQN Investors
California
$11.6M -$5.46M -408,392 -36%
WIC
8
Water Island Capital
New York
$11.6M +$9.89M +739,355 New
Renaissance Technologies
9
Renaissance Technologies
New York
$10.9M +$5.87M +439,000 +169%
ECP
10
Empyrean Capital Partners
California
$10.1M +$8.61M +644,123 New
Wells Fargo
11
Wells Fargo
California
$9.27M -$1.49M -111,410 -16%
ACH
12
ArrowMark Colorado Holdings
Colorado
$9.27M +$412K +30,827 +5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$6.31M +$5.39M +403,077 New
State Street
14
State Street
Massachusetts
$6.29M +$488K +36,518 +10%
AA
15
AQR Arbitrage
Connecticut
$5.71M +$4.88M +364,956 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.12M +$1.19M +89,196 +37%
Millennium Management
17
Millennium Management
New York
$5.11M +$2.65M +198,020 +154%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.68M +$3.51M +262,318 +710%
Northern Trust
19
Northern Trust
Illinois
$4.37M +$478K +35,733 +15%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.62M +$3.09M +231,167 New
Morgan Stanley
21
Morgan Stanley
New York
$3.44M +$2.46M +183,870 +510%
GKIM
22
GW&K Investment Management
Massachusetts
$2.99M -$80.2K -5,993 -3%
MWNA
23
Marshall Wace North America
New York
$2.54M +$2.12M +158,625 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.46M +$206K +15,427 +11%
GI
25
GAMCO Investors
Connecticut
$2.41M +$2.06M +154,200 New

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.