RALLY SOFTWARE DEV CORP
RALY
RALY was delisted on the 7th of July, 2015.
94 hedge funds and large institutions have $212M invested in RALLY SOFTWARE DEV CORP in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
7% more capital invested
Capital invested by funds: $198M → $212M (+$13.5M)
2% more funds holding
Funds holding: 92 → 94 (+2)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
25% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.13M |
| 2 |
LCP
Lamond Capital Partners
San Francisco,
California
|
+$3.85M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$2.8M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$2.22M |
| 5 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$4.8M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$4.33M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$3.72M |
| 4 |
Renaissance Technologies
New York
|
-$2.42M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
101
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$601K | -50,000 | Closed |
|
|
EA
102
Emerald Advisers
Leola,
Pennsylvania
| – | -$220K | -18,300 | Closed |
|
|
LCM
103
Landscape Capital Management
Englewood,
New Jersey
| – | -$175K | -14,600 | Closed |
|
|
NFG
104
Next Financial Group
Houston,
Texas
| – | -$72K | -6,000 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$21.6K | -1,798 | Closed |
|
|
FNYS
106
First New York Securities
New York
| – | -$1K | -100 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -80 | Closed |
|
RALY Hedge Fund Activity: Q4 2014 in Review
94 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q4 2014, worth a combined $212M — up 6.8% from $198M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RALY positions and 13 closed out — a net gain of 3 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.13M. The largest seller was Capital World Investors, exiting entirely with an estimated $4.8M sold.
- 94 institutional investors held RALLY SOFTWARE DEV CORP (RALY) as of Q4 2014, up from 92 in Q3 2014.
- Funds reported $212M of RALLY SOFTWARE DEV CORP stock for Q4 2014, up 6.8% quarter-over-quarter.
- 16 funds opened new RALLY SOFTWARE DEV CORP positions in Q4 2014 and 13 closed out, a net change of +3 holders.
- The largest RALLY SOFTWARE DEV CORP buyer in Q4 2014 was Fidelity Investments, an estimated $4.13M added.
- The largest RALLY SOFTWARE DEV CORP seller in Q4 2014 was Capital World Investors, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2014.