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Rambus
RMBS

137 hedge funds and large institutions have $1.09B invested in Rambus in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

43% more capital invested

Capital invested by funds: $764M → $1.09B (+$327M)

21% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $18.4M

13% more funds holding

Funds holding: 121 → 137 (+16)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
38
Reduced
45
Closed
13
Calls
$22.2M
Puts
$18.4M
Net Calls
+$3.8M
Net Calls Change
+$743K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$44.2M
2
NIMC
NWQ Investment Management Company
California
+$21.9M
3
Norges Bank
Norges Bank
Norway
+$12.8M
4
FA
Friess Associates
Delaware
+$10.6M
5
PCM
Penn Capital Management
Pennsylvania
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$5.41M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.04M
3
BFA
BlackRock Fund Advisors
California
-$2.92M
4
Millennium Management
Millennium Management
New York
-$2.77M
5
CS
Credit Suisse
Switzerland
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$5.88M +$5.08M +411,310 New
Goldman Sachs
27
Goldman Sachs
New York
$5.83M -$1.05M -84,608 -17%
IG
28
ING Group
Netherlands
$5.12M +$2.11M +170,549 +91%
BIM
29
BlackRock Investment Management
Delaware
$4.45M +$35.2K +2,845 +0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.29M – – –
Charles Schwab
31
Charles Schwab
California
$4.27M -$12.8K -1,032 -0.3%
PPA
32
Parametric Portfolio Associates
Washington
$3.87M +$484K +39,118 +17%
Invesco
33
Invesco
Georgia
$3.33M +$2.52M +203,648 +693%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.19M +$298K +24,100 +12%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.18M -$1.59M -128,401 -37%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$58.1K +4,700 +2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.63M -$293K -23,713 -11%
FC
38
FIC Capital
New York
$2.57M – – –
STC
39
SEI Trust Company
Pennsylvania
$2.35M +$1.72M +139,050 +554%
DIA
40
Denver Investment Advisors
Colorado
$2.31M +$2M +161,883 New
American Century Companies
41
American Century Companies
Missouri
$2.3M +$75K +6,068 +4%
CAM
42
Cortina Asset Management
Wisconsin
$2.25M -$53.2K -4,303 -3%
MAA
43
Managed Account Advisors
New Jersey
$2.21M +$1.91M +154,661 New
CS
44
Credit Suisse
Switzerland
$2.15M -$2.37M -191,642 -56%
Citigroup
45
Citigroup
New York
$1.93M +$356K +28,788 +27%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.81M – – –
HCM
47
Hayman Capital Management
Texas
$1.79M +$1.55M +125,000 New
Morgan Stanley
48
Morgan Stanley
New York
$1.75M -$292K -23,634 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.66M +$1.43M +115,990 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.64M +$17.3K +1,400 +1%
1
2
3 4 5

RMBS Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2014, worth a combined $1.09B — up 43% from $764M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RMBS positions and 13 closed out — a net gain of 16 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $44.2M. The largest seller was Teachers Advisors, cutting an estimated $5.41M.

  • 137 institutional investors held Rambus (RMBS) as of Q2 2014, up from 121 in Q1 2014.
  • Funds reported $1.09B of Rambus stock for Q2 2014, up 43% quarter-over-quarter.
  • 29 funds opened new Rambus positions in Q2 2014 and 13 closed out, a net change of +16 holders.
  • The largest Rambus buyer in Q2 2014 was Lord, Abbett & Co, an estimated $44.2M added.
  • The largest Rambus seller in Q2 2014 was Teachers Advisors, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2014.