Rambus
RMBS
180 hedge funds and large institutions have $1.07B invested in Rambus in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 14 closing their positions.
399% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $2.28M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
45% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 51
17% more capital invested
Capital invested by funds: $915M → $1.07B (+$159M)
2% more funds holding
Funds holding: 176 → 180 (+4)
1.44% more ownership
Funds ownership: 79.59% → 81.03% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.5M |
| 2 |
Morgan Stanley
New York
|
+$13.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.76M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.08M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$5.92M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.79M |
| 4 |
SIM
Spark Investment Management
New York
|
-$5.1M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.85M |
RMBS Hedge Fund Activity: Q2 2019 in Review
180 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2019, worth a combined $1.07B — up 17% from $915M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RMBS positions and 14 closed out — a net gain of 7 holders — while 74 added to existing stakes and 51 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $20.5M. The largest seller was Deutsche Bank, cutting an estimated $8.08M.
- 180 institutional investors held Rambus (RMBS) as of Q2 2019, up from 176 in Q1 2019.
- Funds reported $1.07B of Rambus stock for Q2 2019, up 17% quarter-over-quarter.
- 21 funds opened new Rambus positions in Q2 2019 and 14 closed out, a net change of +7 holders.
- The largest Rambus buyer in Q2 2019 was Nuveen, an estimated $20.5M added.
- The largest Rambus seller in Q2 2019 was Deutsche Bank, an estimated $8.08M sold.
Based on aggregated 13F filings for Q2 2019.