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RALY

RALLY SOFTWARE DEV CORP
RALY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 92100 (+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

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
35
Increased
39
Reduced
20
Closed
27
Calls
$306K
Puts
$579K
Net Calls
-$273K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$26.4M +$3.67M +294,680 +14%
MRM
2
Michael R. Murphy
$12.8M +$14.7M +1,178,199 New
SoftBank Group
3
SoftBank Group
Japan
$10.5M
EAM
4
Eagle Asset Management
Florida
$9.21M +$2.73M +219,212 +35%
BFA
5
BlackRock Fund Advisors
California
$6.68M +$5.18M +415,775 +210%
Capital World Investors
6
Capital World Investors
California
$6.53M -$13.7M -1,100,000 -65%
Jennison Associates
7
Jennison Associates
New York
$6.36M -$5.88M -472,222 -45%
LCP
8
Lamond Capital Partners
California
$5.72M +$6.54M +525,000 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$5.67M +$2.17M +174,431 +50%
PCM
10
Penn Capital Management
Pennsylvania
$4.9M -$7.95M -638,284 -59%
DGI
11
Disciplined Growth Investors
Minnesota
$4.71M +$5.39M +432,475 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.56M +$747K +59,968 +17%
NSAM
13
North Star Asset Management
Wisconsin
$4.37M +$2.23M +178,680 +80%
BIM
14
Bogle Investment Management
Massachusetts
$4.34M +$4.96M +398,450 New
PGCM
15
Prescott Group Capital Management
Oklahoma
$3.69M +$4.21M +338,458 New
Macquarie Group
16
Macquarie Group
Australia
$3.64M +$1.35M +108,633 +48%
TCM
17
TCS Capital Management
New York
$3.27M +$3.74M +300,000 New
GIP
18
Granite Investment Partners
California
$3.25M +$1.63M +131,199 +79%
BIT
19
BlackRock Institutional Trust
California
$3.16M +$2.51M +201,627 +228%
Deutsche Bank
20
Deutsche Bank
Germany
$2.83M +$1.5M +120,760 +87%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.78M +$3.17M +254,900 New
PCM
22
Portolan Capital Management
Massachusetts
$2.68M +$3.07M +246,349 New
State Street
23
State Street
Massachusetts
$2.66M +$1.77M +142,213 +139%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.56M +$2.93M +235,000 New
CPIM
25
Columbia Partners Investment Management
Virginia
$2.5M -$3.4M -273,091 -54%

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.