Rambus
RMBS
176 hedge funds and large institutions have $915M invested in Rambus in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 39 closing their positions.
114% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $2.83M
74% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 42
38% more capital invested
Capital invested by funds: $665M → $915M (+$250M)
0.3% less ownership
Funds ownership: 79.89% → 79.59% (-0.3%)
6% less funds holding
Funds holding: 187 → 176 (-11)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$28.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.1M |
| 5 |
Renaissance Technologies
New York
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$66.4M |
| 2 |
Morgan Stanley
New York
|
-$20.3M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$11.2M |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$4.8M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$1.38M |
RMBS Hedge Fund Activity: Q1 2019 in Review
176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2019, worth a combined $915M — up 38% from $665M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RMBS and 29 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 73 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $28.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $66.4M sold.
- 176 institutional investors held Rambus (RMBS) as of Q1 2019, down from 187 in Q4 2018.
- Funds reported $915M of Rambus stock for Q1 2019, up 38% quarter-over-quarter.
- 29 funds opened new Rambus positions in Q1 2019 and 39 closed out, a net change of -10 holders.
- The largest Rambus buyer in Q1 2019 was NWQ Investment Management Company, an estimated $28.1M added.
- The largest Rambus seller in Q1 2019 was Waddell & Reed Financial, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2019.