RALLY SOFTWARE DEV CORP
RALY
RALY was delisted on the 7th of July, 2015.
92 hedge funds and large institutions have $198M invested in RALLY SOFTWARE DEV CORP in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $181M → $198M (+$17.5M)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
8% less funds holding
Funds holding: 100 → 92 (-8)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
93% less call options, than puts
Call options by funds: $139K | Put options by funds: $2.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$5.38M |
| 2 |
MRM
Michael R. Murphy
|
+$3.49M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$3.28M |
| 4 |
LCP
Lamond Capital Partners
San Francisco,
California
|
+$2.83M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$4.71M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.34M |
| 3 |
TCM
TCS Capital Management
New York
|
-$3.27M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.05M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$175K | -16,095 | Closed |
|
102
Natixis Advisors
Boston,
Massachusetts
| – | -$153K | -14,067 | Closed |
|
|
SI
103
Stephens Inc
Little Rock,
Arkansas
| – | -$149K | -13,719 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$148K | -13,614 | Closed |
|
105
Goldman Sachs
New York
| – | -$136K | -12,487 | Closed |
|
106
ProShare Advisors
Bethesda,
Maryland
| – | -$132K | -12,115 | Closed |
|
|
HCM
107
Highbridge Capital Management
New York
| – | -$129K | -11,795 | Closed |
|
|
DTL
108
Dynamic Technology Lab
Singapore
| – | -$124K | -11,492 | Closed |
|
|
VFA
109
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -2,121 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$4K | -457 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -170 | Closed |
|
RALY Hedge Fund Activity: Q3 2014 in Review
92 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q3 2014, worth a combined $198M — up 9.7% from $181M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RALY and 11 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was William Blair & Company, adding an estimated $5.38M. The largest seller was Jennison Associates, cutting an estimated $4.71M.
- 92 institutional investors held RALLY SOFTWARE DEV CORP (RALY) as of Q3 2014, down from 100 in Q2 2014.
- Funds reported $198M of RALLY SOFTWARE DEV CORP stock for Q3 2014, up 9.7% quarter-over-quarter.
- 11 funds opened new RALLY SOFTWARE DEV CORP positions in Q3 2014 and 19 closed out, a net change of -8 holders.
- The largest RALLY SOFTWARE DEV CORP buyer in Q3 2014 was William Blair & Company, an estimated $5.38M added.
- The largest RALLY SOFTWARE DEV CORP seller in Q3 2014 was Jennison Associates, an estimated $4.71M sold.
Based on aggregated 13F filings for Q3 2014.