RALLY SOFTWARE DEV CORP
RALY
RALY was delisted on the 7th of July, 2015.
100 hedge funds and large institutions have $181M invested in RALLY SOFTWARE DEV CORP in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
9% more funds holding
Funds holding: 92 → 100 (+8)
22% less capital invested
Capital invested by funds: $232M → $181M (-$51M)
47% less call options, than puts
Call options by funds: $306K | Put options by funds: $579K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$14.7M |
| 2 |
LCP
Lamond Capital Partners
San Francisco,
California
|
+$6.54M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$5.39M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.18M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$13.7M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.95M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$6.54M |
| 5 |
GS
Gagnon Securities
New York
|
-$6.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
126
FNY Managed Accounts
New York
| – | -$249 | -20 | Closed |
|
127
Ameriprise
Minneapolis,
Minnesota
| – | +$498 | +40 | New |
|
RALY Hedge Fund Activity: Q2 2014 in Review
100 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q2 2014, worth a combined $181M — down 22% from $232M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RALY positions and 27 closed out — a net gain of 8 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Michael R. Murphy, opening a new position worth an estimated $14.7M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.
- 100 institutional investors held RALLY SOFTWARE DEV CORP (RALY) as of Q2 2014, up from 92 in Q1 2014.
- Funds reported $181M of RALLY SOFTWARE DEV CORP stock for Q2 2014, down 22% quarter-over-quarter.
- 35 funds opened new RALLY SOFTWARE DEV CORP positions in Q2 2014 and 27 closed out, a net change of +8 holders.
- The largest RALLY SOFTWARE DEV CORP buyer in Q2 2014 was Michael R. Murphy, an estimated $14.7M added.
- The largest RALLY SOFTWARE DEV CORP seller in Q2 2014 was JP Morgan Chase, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2014.