RALLY SOFTWARE DEV CORP
RALY
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, 39 increasing their positions, 17 reducing their positions, and 16 closing their positions.
1,004% more call options, than puts
Call options by funds: $519K | Put options by funds: $47K
129% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 17
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
16% more funds holding
Funds holding: 79 → 92 (+13)
6.25% more ownership
Funds ownership: 64.73% → 70.98% (+6.2%)
25% less capital invested
Capital invested by funds: $307M → $232M (-$75.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$19.2M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.16M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.38M |
| 4 |
JP Morgan Chase
New York
|
+$5.06M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$19.5M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.38M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$6.73M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.71M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.66M |
RALY Hedge Fund Activity: Q1 2014 in Review
92 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q1 2014, worth a combined $232M — down 25% from $307M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RALY positions and 16 closed out — a net gain of 14 holders — while 39 added to existing stakes and 17 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 25% 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.