Rambus
RMBS
172 hedge funds and large institutions have $1.28B invested in Rambus in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 18 closing their positions.
151% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $6.92M
43% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 46
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $1.15B → $1.28B (+$126M)
2.89% more ownership
Funds ownership: 78.97% → 81.86% (+2.9%)
2% more funds holding
Funds holding: 168 → 172 (+4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$17.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 3 |
Renaissance Technologies
New York
|
+$13.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.21M |
| 5 |
Morgan Stanley
New York
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.96M |
| 3 |
Neuberger Berman Group
New York
|
-$5.33M |
| 4 |
BlackRock
New York
|
-$4.07M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.67M |
RMBS Hedge Fund Activity: Q4 2017 in Review
172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2017, worth a combined $1.28B — up 11% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RMBS positions and 18 closed out — a net gain of 6 holders — while 66 added to existing stakes and 46 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $17.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.5M.
- 172 institutional investors held Rambus (RMBS) as of Q4 2017, up from 168 in Q3 2017.
- Funds reported $1.28B of Rambus stock for Q4 2017, up 11% quarter-over-quarter.
- 24 funds opened new Rambus positions in Q4 2017 and 18 closed out, a net change of +6 holders.
- The largest Rambus buyer in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $17.7M added.
- The largest Rambus seller in Q4 2017 was T. Rowe Price Associates, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2017.