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241 hedge funds and large institutions have $2.38B invested in Rambus in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.48M

15% more capital invested

Capital invested by funds: $2.07B → $2.38B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.28% less ownership

Funds ownership: 86.9%84.62% (-2.3%)

4% less funds holding

Funds holding: 252241 (-11)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
82
Reduced
92
Closed
41
Calls
$12.6M
Puts
$7.48M
Net Calls
+$5.11M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
Spire Wealth Management
Virginia
$3K
GRP
227
Global Retirement Partners
California
$2K
NC
228
NewSquare Capital
Pennsylvania
$2K
JWA
229
JFS Wealth Advisors
Pennsylvania
$2K +$925 +37 +161%
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.9K +76 New
TAM
231
Tucker Asset Management
Colorado
$1.06K -$2.88K -115 -77%
GWS
232
Glassman Wealth Services
Virginia
$1K -$825 -33 -37%
TFS
233
TrustCore Financial Services
Tennessee
$1K
VNA
234
Valley National Advisers
Pennsylvania
$1K
SC
235
Schubert & Co
Texas
$1K +$400 +16 +55%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$447 -$23.7K -949 -5%
LLL
237
Lynrock Lake LP
New York
-$23.6M -1,099,808 Closed
MFIMFI
238
Mesirow Financial Investment Management - Fixed Income
Illinois
-$10.5M -490,586 Closed
EGM
239
Engineers Gate Manager
New York
-$7.02M -326,691 Closed
Jacobs Levy Equity Management
240
Jacobs Levy Equity Management
New Jersey
-$3.76M -175,027 Closed
ECM
241
ExodusPoint Capital Management
New York
-$3.49M -162,229 Closed
Squarepoint
242
Squarepoint
New York
-$2.65M -123,312 Closed
OQS
243
Occudo Quantitative Strategies
Florida
-$1.97M -91,612 Closed
DA
244
Duality Advisers
Florida
-$1.83M -84,999 Closed
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
-$1.78M -82,758 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
-$1.63M -76,002 Closed
TI
247
Trexquant Investment
Connecticut
-$1.4M -65,321 Closed
HF
248
HRT Financial
New York
-$1.29M -60,140 Closed
ZCM
249
Ziegler Capital Management
Illinois
-$1.25M -58,392 Closed
HCL
250
Heard Capital LLC
Illinois
-$1.11M -51,900 Closed

RMBS Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2022, worth a combined $2.38B — up 15% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RMBS and 33 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 82 added.

The largest buyer was Man Group, opening a new position worth an estimated $9.56M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $23.6M sold.

  • 241 institutional investors held Rambus (RMBS) as of Q3 2022, down from 252 in Q2 2022.
  • Funds reported $2.38B of Rambus stock for Q3 2022, up 15% quarter-over-quarter.
  • 33 funds opened new Rambus positions in Q3 2022 and 41 closed out, a net change of -8 holders.
  • The largest Rambus buyer in Q3 2022 was Man Group, an estimated $9.56M added.
  • The largest Rambus seller in Q3 2022 was Lynrock Lake LP, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2022.