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Rambus

219 hedge funds and large institutions have $2.3B invested in Rambus in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more call options, than puts

Call options by funds: $27M | Put options by funds: $21.3M

24% more capital invested

Capital invested by funds: $1.86B → $2.3B (+$439M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

3% more funds holding

Funds holding: 213219 (+6)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

0.57% more ownership

Funds ownership: 85.7%86.27% (+0.57%)

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
74
Reduced
68
Closed
31
Calls
$27M
Puts
$21.3M
Net Calls
+$5.72M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
26
Shelter Haven Capital Management
New Jersey
$14.2M +$12.1M +599,302 New
SSA
27
Schonfeld Strategic Advisors
New York
$13.4M -$3.27M -162,314 -22%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$13M +$8.54M +424,254 +337%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.7M -$178K -8,860 -2%
BCG
30
Barington Capital Group
New York
$12.6M
Morgan Stanley
31
Morgan Stanley
New York
$11.3M +$2.39M +118,665 +33%
CS
32
Credit Suisse
Switzerland
$11.3M -$354K -17,585 -4%
BAWC
33
Black-and-white Capital
California
$10.5M +$3.55M +176,300 +66%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.76M -$168K -8,341 -2%
PPA
35
Parametric Portfolio Associates
Washington
$9.38M +$1.7M +84,708 +27%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$9.09M -$2.7M -134,320 -26%
PCM
37
Penn Capital Management
Pennsylvania
$8.71M -$32.7K -1,624 -0.4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8.54M -$263K -13,046 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$8.4M +$1.53M +76,164 +27%
EIP
40
Epoch Investment Partners
New York
$7.96M +$6.76M +335,771 New
Goldman Sachs
41
Goldman Sachs
New York
$7.71M -$5.97M -296,663 -48%
Axa
42
Axa
France
$7.47M -$1.54M -76,400 -20%
Millennium Management
43
Millennium Management
New York
$7.19M +$5.59M +277,543 +1,081%
Primecap Management
44
Primecap Management
California
$7M -$458K -22,759 -7%
Barclays
45
Barclays
United Kingdom
$6.98M -$1.75M -87,024 -23%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$6.98M +$339K +16,848 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.97M -$1.5M -74,340 -20%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6.41M +$161K +8,013 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.95M -$185K -9,200 -4%
GT
50
Glenmede Trust
Pennsylvania
$5.79M +$4.92M +244,294 New

RMBS Hedge Fund Activity: Q2 2021 in Review

219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2021, worth a combined $2.3B — up 24% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RMBS positions and 31 closed out — a net gain of 6 holders — while 74 added to existing stakes and 68 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.8M sold.

  • 219 institutional investors held Rambus (RMBS) as of Q2 2021, up from 213 in Q1 2021.
  • Funds reported $2.3B of Rambus stock for Q2 2021, up 24% quarter-over-quarter.
  • 37 funds opened new Rambus positions in Q2 2021 and 31 closed out, a net change of +6 holders.
  • The largest Rambus buyer in Q2 2021 was Lynrock Lake LP, an estimated $22M added.
  • The largest Rambus seller in Q2 2021 was Arrowstreet Capital, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2021.