Rambus
RMBS
204 hedge funds and large institutions have $1.43B invested in Rambus in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
60% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $7.27M
37% more capital invested
Capital invested by funds: $1.05B → $1.43B (+$384M)
13% more funds holding
Funds holding: 180 → 204 (+24)
1.05% more ownership
Funds ownership: 83.12% → 84.17% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.8M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.9M |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$10.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$30.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$14.1M |
| 3 |
Goldman Sachs
New York
|
-$6.24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.04M |
| 5 |
Renaissance Technologies
New York
|
-$4.6M |
RMBS Hedge Fund Activity: Q2 2020 in Review
204 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2020, worth a combined $1.43B — up 37% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RMBS positions and 20 closed out — a net gain of 25 holders — while 64 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was JP Morgan Chase, cutting an estimated $30.8M.
- 204 institutional investors held Rambus (RMBS) as of Q2 2020, up from 180 in Q1 2020.
- Funds reported $1.43B of Rambus stock for Q2 2020, up 37% quarter-over-quarter.
- 45 funds opened new Rambus positions in Q2 2020 and 20 closed out, a net change of +25 holders.
- The largest Rambus buyer in Q2 2020 was BlackRock, an estimated $16.8M added.
- The largest Rambus seller in Q2 2020 was JP Morgan Chase, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2020.