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RALY

RALLY SOFTWARE DEV CORP
RALY

Delisted

RALY was delisted on the 7th of July, 2015.

92 hedge funds and large institutions have $232M invested in RALLY SOFTWARE DEV CORP in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,004% more call options, than puts

Call options by funds: $519K | Put options by funds: $47K

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

16% more funds holding

Funds holding: 7992 (+13)

26% less capital invested

Capital invested by funds: $314M → $232M (-$82.3M)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
38
Reduced
18
Closed
16
Calls
$519K
Puts
$47K
Net Calls
+$472K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$28.6M +$1.79M +90,101 +4%
Capital World Investors
2
Capital World Investors
California
$22.7M +$3.98M +200,000 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.6M +$5.06M +254,536 +24%
PCM
4
Penn Capital Management
Pennsylvania
$14.6M +$4.63M +232,849 +27%
Jennison Associates
5
Jennison Associates
New York
$14.1M +$1.25M +62,802 +6%
SoftBank Group
6
SoftBank Group
Japan
$12.9M +$19.2M +965,844 New
GS
7
Gagnon Securities
New York
$8.47M +$2.59M +130,080 +26%
EAM
8
Eagle Asset Management
Florida
$8.39M +$1.38M +69,652 +12%
EA
9
Emerald Advisers
Pennsylvania
$7.28M -$641K -32,233 -6%
CPIM
10
Columbia Partners Investment Management
Virginia
$6.72M -$3.66M -184,008 -27%
NC
11
Northpointe Capital
Michigan
$5.49M +$8.16M +410,529 New
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.32M -$5.7M -286,580 -42%
Wells Fargo
13
Wells Fargo
California
$4.89M +$1.1M +55,397 +18%
Vanguard Group
14
Vanguard Group
Pennsylvania
$4.8M +$1.54M +77,287 +27%
GA
15
Gagnon Advisors
New York
$4.67M +$623K +31,345 +10%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.64M -$1.39M -69,812 -17%
GCM
17
Glynn Capital Management
California
$4.22M -$288K -14,488 -4%
HRCM
18
Hood River Capital Management
Florida
$4M +$5.38M +270,732 +946%
Macquarie Group
19
Macquarie Group
Australia
$3.02M +$3.53M +177,504 +368%
NSAM
20
North Star Asset Management
Wisconsin
$2.98M +$1.9M +95,815 +76%
SI
21
Stephens Inc
Arkansas
$2.8M +$4.16M +209,549 New
BFA
22
BlackRock Fund Advisors
California
$2.65M +$225K +11,339 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.64M +$1.03M +51,866 +36%
RFC
24
Russell Frank Company
Washington
$2.58M -$831K -41,820 -18%
GIP
25
Granite Investment Partners
California
$2.23M +$1.9M +95,423 +134%

RALY Hedge Fund Activity: Q1 2014 in Review

92 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q1 2014, worth a combined $232M — down 26% from $314M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RALY positions and 16 closed out — a net gain of 14 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $19.2M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $19.5M sold.

  • 92 institutional investors held RALLY SOFTWARE DEV CORP (RALY) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $232M of RALLY SOFTWARE DEV CORP stock for Q1 2014, down 26% quarter-over-quarter.
  • 30 funds opened new RALLY SOFTWARE DEV CORP positions in Q1 2014 and 16 closed out, a net change of +14 holders.
  • The largest RALLY SOFTWARE DEV CORP buyer in Q1 2014 was SoftBank Group, an estimated $19.2M added.
  • The largest RALLY SOFTWARE DEV CORP seller in Q1 2014 was Next Century Growth Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2014.