RALLY SOFTWARE DEV CORP
RALY
RALY was delisted on the 7th of July, 2015.
99 hedge funds and large institutions have $273M invested in RALLY SOFTWARE DEV CORP in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.
63% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $1.13M
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
29% more capital invested
Capital invested by funds: $212M → $273M (+$61.3M)
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
5% more funds holding
Funds holding: 94 → 99 (+5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.2M |
| 2 |
Bank of New York Mellon
New York
|
+$5.54M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.94M |
| 4 |
DM
Diker Management
New York
|
+$3.53M |
| 5 |
Renaissance Technologies
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lamond Capital Partners
San Francisco,
California
|
-$13.2M |
| 2 |
MRM
Michael R. Murphy
|
-$5.62M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.22M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.09M |
RALY Hedge Fund Activity: Q1 2015 in Review
99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q1 2015, worth a combined $273M — up 29% from $212M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RALY positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $6.2M. The largest seller was Lamond Capital Partners, exiting entirely with an estimated $13.2M sold.
- 99 institutional investors held RALLY SOFTWARE DEV CORP (RALY) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $273M of RALLY SOFTWARE DEV CORP stock for Q1 2015, up 29% quarter-over-quarter.
- 22 funds opened new RALLY SOFTWARE DEV CORP positions in Q1 2015 and 15 closed out, a net change of +7 holders.
- The largest RALLY SOFTWARE DEV CORP buyer in Q1 2015 was Portolan Capital Management, an estimated $6.2M added.
- The largest RALLY SOFTWARE DEV CORP seller in Q1 2015 was Lamond Capital Partners, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2015.