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236 hedge funds and large institutions have $2.07B invested in Rambus in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $24.5M

8% more funds holding

Funds holding: 219236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.47% less ownership

Funds ownership: 86.27%85.81% (-0.47%)

10% less capital invested

Capital invested by funds: $2.3B → $2.07B (-$226M)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
65
Reduced
84
Closed
15
Calls
$29.1M
Puts
$24.5M
Net Calls
+$4.63M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
226
West Paces Advisors
Georgia
$2.26K
MCM
227
Manchester Capital Management
Vermont
$2K +$1.91K +81 New
CFN
228
Cordasco Financial Network
Florida
$1K
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TFS
230
TrustCore Financial Services
Tennessee
$1K
VNA
231
Valley National Advisers
Pennsylvania
$1K
EI
232
Ellevest Inc
New York
$1K +$565 +24 New
CAM
233
ClariVest Asset Management
California
$1K +$1.39K +59 New
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$99
EI
235
EAM Investors
California
-$3.92M -165,359 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
-$3.67M -155,868 Closed
Pacer Advisors
237
Pacer Advisors
Pennsylvania
-$3.5M -147,708 Closed
ECM
238
ExodusPoint Capital Management
New York
-$3.17M -133,773 Closed
HCM
239
Hodges Capital Management
Texas
-$2.29M -96,520 Closed
WG
240
Winton Group
United Kingdom
-$727K -30,677 Closed
II
241
Inspire Investing
Idaho
-$501K -21,120 Closed
RJA
242
Raymond James & Associates
Florida
-$496K -20,927 Closed
AI
243
Atom Investors
Texas
-$402K -16,962 Closed
TC
244
Tatro Capital
Kentucky
-$253K -10,669 Closed
FCBT
245
First Citizens Bank & Trust
North Carolina
-$200K -8,448 Closed
PAM
246
Panagora Asset Management
Massachusetts
-$142K -5,991 Closed
PCM
247
Pinz Capital Management
New York
-$123K -5,200 Closed
NFG
248
Next Financial Group
Texas
-$45.1K -1,917 Closed
ASN
249
Advisory Services Network
Georgia
-$10K -431 Closed

RMBS Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2021, worth a combined $2.07B — down 9.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RMBS positions and 15 closed out — a net gain of 20 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was BlackRock, cutting an estimated $32.8M.

  • 236 institutional investors held Rambus (RMBS) as of Q3 2021, up from 219 in Q2 2021.
  • Funds reported $2.07B of Rambus stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 35 funds opened new Rambus positions in Q3 2021 and 15 closed out, a net change of +20 holders.
  • The largest Rambus buyer in Q3 2021 was Millennium Management, an estimated $13.1M added.
  • The largest Rambus seller in Q3 2021 was BlackRock, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2021.