RALLY SOFTWARE DEV CORP
RALY
RALY was delisted on the 7th of July, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$22.9M |
| 2 |
WIC
Water Island Capital
New York
|
+$18.1M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$17.8M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.4M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$25M |
| 2 |
MRM
Michael R. Murphy
|
-$17.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.22M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$225K | -14,337 | Closed |
|
|
BFM
127
Boothbay Fund Management
New York
| – | -$209K | -13,300 | Closed |
|
128
Envestnet Asset Management
Chicago,
Illinois
| – | -$198K | -12,630 | Closed |
|
129
HighTower Advisors
Chicago,
Illinois
| – | -$164K | -10,421 | Closed |
|
|
CPIM
130
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$160K | -10,206 | Closed |
|
|
GT
131
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$123K | -7,847 | Closed |
|
|
TDC
132
Thompson Davis & Co
Richmond,
Virginia
| – | -$82K | -5,250 | Closed |
|
|
TC
133
Travelers Companies
Saint Paul,
Minnesota
| – | -$62K | -3,972 | Closed |
|
|
PSC
134
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$11K | -694 | Closed |
|
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.