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RALY

RALLY SOFTWARE DEV CORP
RALY

Delisted

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

99 hedge funds and large institutions have $273M invested in RALLY SOFTWARE DEV CORP in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.13M

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $212M → $273M (+$61.3M)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

5% more funds holding

Funds holding: 9499 (+5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
32
Reduced
25
Closed
15
Calls
$1.83M
Puts
$1.13M
Net Calls
+$704K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$36.1M
MRM
2
Michael R. Murphy
$17.3M -$5.62M -458,104 -29%
EAM
3
Eagle Asset Management
Florida
$16.6M +$1.13M +92,101 +10%
SoftBank Group
4
SoftBank Group
Japan
$15.2M
BFA
5
BlackRock Fund Advisors
California
$11M -$58.6K -4,776 -0.7%
RFC
6
Russell Frank Company
Washington
$9.22M +$845K +68,908 +13%
PCM
7
Penn Capital Management
Pennsylvania
$8.83M -$804K -65,601 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.77M +$5.54M +451,783 +423%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.94M +$606K +49,426 +11%
PCM
10
Portolan Capital Management
Massachusetts
$7.93M +$6.2M +505,350 New
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.1M -$2.22M -180,900 -29%
Deutsche Bank
12
Deutsche Bank
Germany
$6.96M +$2.14M +174,840 +65%
DGI
13
Disciplined Growth Investors
Minnesota
$6.53M +$37.4K +3,050 +0.7%
NSAM
14
North Star Asset Management
Wisconsin
$6.5M +$58.5K +4,770 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.25M
GIP
16
Granite Investment Partners
California
$5.85M +$1M +81,957 +28%
DM
17
Diker Management
New York
$5.79M +$3.53M +287,759 +354%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$5.23M -$2.09M -170,174 -34%
State Street
19
State Street
Massachusetts
$5.15M +$389K +31,692 +11%
EI
20
EAM Investors
California
$5.05M +$3.94M +321,577 New
VEPM
21
Vista Equity Partners Management
California
$4.29M +$48.7K +3,973 +1%
Northern Trust
22
Northern Trust
Illinois
$4.04M +$17.6K +1,437 +0.6%
BIT
23
BlackRock Institutional Trust
California
$4M -$64.1K -5,229 -2%
PIM
24
PCO Investment Management
California
$3.65M +$2.05M +167,542 +258%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.62M +$2.32M +189,206 +459%

RALY Hedge Fund Activity: Q1 2015 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RALLY SOFTWARE DEV CORP (RALY) for Q1 2015, worth a combined $273M — up 29% from $212M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RALY positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $6.2M. The largest seller was Lamond Capital Partners, exiting entirely with an estimated $13.2M sold.

  • 99 institutional investors held RALLY SOFTWARE DEV CORP (RALY) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $273M of RALLY SOFTWARE DEV CORP stock for Q1 2015, up 29% quarter-over-quarter.
  • 22 funds opened new RALLY SOFTWARE DEV CORP positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest RALLY SOFTWARE DEV CORP buyer in Q1 2015 was Portolan Capital Management, an estimated $6.2M added.
  • The largest RALLY SOFTWARE DEV CORP seller in Q1 2015 was Lamond Capital Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2015.