Rambus
RMBS
135 hedge funds and large institutions have $972M invested in Rambus in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 19 closing their positions.
31% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $18.8M
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 137 → 135 (-2)
11% less capital invested
Capital invested by funds: $1.09B → $972M (-$119M)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$8.7M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.95M |
| 3 |
Two Sigma Investments
New York
|
-$6.43M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.72M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.41M |
RMBS Hedge Fund Activity: Q3 2014 in Review
135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2014, worth a combined $972M — down 11% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RMBS and 18 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 42 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $16.9M. The largest seller was Norges Bank, cutting an estimated $8.7M.
- 135 institutional investors held Rambus (RMBS) as of Q3 2014, down from 137 in Q2 2014.
- Funds reported $972M of Rambus stock for Q3 2014, down 11% quarter-over-quarter.
- 18 funds opened new Rambus positions in Q3 2014 and 19 closed out, a net change of -1 holder.
- The largest Rambus buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $16.9M added.
- The largest Rambus seller in Q3 2014 was Norges Bank, an estimated $8.7M sold.
Based on aggregated 13F filings for Q3 2014.