Rambus
RMBS
RMBS
348 hedge funds and large institutions have $5.48B invested in Rambus in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding
Funds holding: 391 → 348 (-43)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 81
Holders
348
Holding in Top 10
3
Calls
$118M
Puts
$44.9M
Top Buyers
| 1 | +$62.6M | |
| 2 | +$48.1M | |
| 3 | +$34.4M | |
| 4 |
Rafferty Asset Management
New York
|
+$33.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$29.1M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$32.9M | |
| 3 | -$29M | |
| 4 |
Morgan Stanley
New York
|
-$25.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24.7M |