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RALY

RALLY SOFTWARE DEV CORP
RALY

Delisted

RALY was delisted on the 7th of July, 2015.

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93 hedge funds and large institutions have $341M invested in RALLY SOFTWARE DEV CORP in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,759% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $29K

25% more capital invested

Capital invested by funds: $273M → $341M (+$68.1M)

6% less funds holding

Funds holding: 99 → 93 (-6)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
20
Reduced
30
Closed
41
Calls
$1.7M
Puts
$29K
Net Calls
+$1.67M
Net Calls Change
+$966K

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$22.9M
2
WIC
Water Island Capital
New York
+$18.1M
3
AAM
Alpine Associates Management
Florida
+$17.8M
4
MF
Magnetar Financial
Illinois
+$16.4M
5
GF
Gabelli Funds
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$25M
2
MRM
Michael R. Murphy
-$17.3M
3
EAM
Eagle Asset Management
Florida
-$16.6M
4
RFC
Russell Frank Company
Washington
-$9.22M
5
PCM
Penn Capital Management
Pennsylvania
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$3.29M +$2.79M +169,100 New
William Blair & Company
27
William Blair & Company
Illinois
$3.13M -$247K -15,000 -9%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.11M +$2.64M +160,000 New
WAM
29
Wolverine Asset Management
Illinois
$2.98M +$2.53M +153,171 New
TCIM
30
TIAA CREF Investment Management
New York
$2.81M -$154K -9,324 -6%
FNYS
31
First New York Securities
New York
$2.68M +$2.27M +137,786 New
SCM
32
Stevens Capital Management
Pennsylvania
$2.62M +$2.22M +134,747 New
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.43M +$2.06M +125,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.2M -$7.35M -445,579 -80%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.97M +$18.2K +1,103 +1%
BIM
36
BlackRock Investment Management
Delaware
$1.78M +$309K +18,703 +26%
CS
37
Credit Suisse
Switzerland
$1.33M -$338K -20,483 -23%
TA
38
Teachers Advisors
New York
$1.2M -$352K -21,339 -26%
NSAM
39
North Star Asset Management
Wisconsin
$1.05M -$5.95M -360,595 -87%
BCM
40
BlueCrest Capital Management
Jersey
$973K +$825K +50,000 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$911K +$24.4K +1,477 +3%
SMC
42
S. Muoio & Co
New York
$836K +$709K +43,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$825K +$475K +28,781 +211%
ARTA
44
A.R.T. Advisors
New York
$809K -$177K -10,729 -20%
GS
45
Gagnon Securities
New York
$761K -$406K -24,590 -39%
O
46
OppenheimerFunds
New York
$721K +$612K +37,086 New
Charles Schwab
47
Charles Schwab
California
$710K – – –
MC
48
Menta Capital
California
$655K +$348K +21,100 +167%
TI
49
Trexquant Investment
Connecticut
$637K +$541K +32,768 New
HM
50
Harvest Management
New York
$603K +$511K +31,000 New
1
2
3 4 5

RALY Hedge Fund Activity: Q2 2015 in Review

93 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q2 2015, worth a combined $341M — up 25% from $273M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RALY and 35 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $22.9M. The largest seller was BAMCO Inc, cutting an estimated $25M.

  • 93 institutional investors held RALLY SOFTWARE DEV CORP (RALY) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $341M of RALLY SOFTWARE DEV CORP stock for Q2 2015, up 25% quarter-over-quarter.
  • 35 funds opened new RALLY SOFTWARE DEV CORP positions in Q2 2015 and 41 closed out, a net change of -6 holders.
  • The largest RALLY SOFTWARE DEV CORP buyer in Q2 2015 was Gardner Lewis Asset Management, an estimated $22.9M added.
  • The largest RALLY SOFTWARE DEV CORP seller in Q2 2015 was BAMCO Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2015.