RALLY SOFTWARE DEV CORP
RALY
RALY was delisted on the 7th of July, 2015.
79 hedge funds and large institutions have $307M invested in RALLY SOFTWARE DEV CORP in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 29 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
7.63% more ownership
Funds ownership: 57.1% → 64.73% (+7.6%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
5% less funds holding
Funds holding: 83 → 79 (-4)
26% less capital invested
Capital invested by funds: $418M → $307M (-$110M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$49.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$20.6M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$18.6M |
| 4 |
Jennison Associates
New York
|
+$11.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$12.3M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.4M |
| 4 |
LCP
Lamond Capital Partners
San Francisco,
California
|
-$11.4M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$9.68M |
RALY Hedge Fund Activity: Q4 2013 in Review
79 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q4 2013, worth a combined $307M — down 26% from $418M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RALY and 27 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $49.9M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $13.9M sold.
- 79 institutional investors held RALLY SOFTWARE DEV CORP (RALY) as of Q4 2013, down from 83 in Q3 2013.
- Funds reported $307M of RALLY SOFTWARE DEV CORP stock for Q4 2013, down 26% quarter-over-quarter.
- 27 funds opened new RALLY SOFTWARE DEV CORP positions in Q4 2013 and 29 closed out, a net change of -2 holders.
- The largest RALLY SOFTWARE DEV CORP buyer in Q4 2013 was BAMCO Inc, an estimated $49.9M added.
- The largest RALLY SOFTWARE DEV CORP seller in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2013.