Rambus
RMBS
180 hedge funds and large institutions have $1.05B invested in Rambus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 28 closing their positions.
96% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $3.08M
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% less funds holding
Funds holding: 181 → 180 (-1)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
1.48% less ownership
Funds ownership: 84.59% → 83.12% (-1.5%)
20% less capital invested
Capital invested by funds: $1.3B → $1.05B (-$254M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$40.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.2M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$6.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.5M |
| 2 |
Morgan Stanley
New York
|
-$11.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.8M |
| 4 |
BlackRock
New York
|
-$9.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.95M |
RMBS Hedge Fund Activity: Q1 2020 in Review
180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2020, worth a combined $1.05B — down 20% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RMBS positions and 28 closed out — a net gain of 2 holders — while 55 added to existing stakes and 61 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $40.8M. The largest seller was JP Morgan Chase, cutting an estimated $22.5M.
- 180 institutional investors held Rambus (RMBS) as of Q1 2020, down from 181 in Q4 2019.
- Funds reported $1.05B of Rambus stock for Q1 2020, down 20% quarter-over-quarter.
- 30 funds opened new Rambus positions in Q1 2020 and 28 closed out, a net change of +2 holders.
- The largest Rambus buyer in Q1 2020 was Silvercrest Asset Management, an estimated $40.8M added.
- The largest Rambus seller in Q1 2020 was JP Morgan Chase, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2020.