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236 hedge funds and large institutions have $2.07B invested in Rambus in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $24.5M

8% more funds holding

Funds holding: 219236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.47% less ownership

Funds ownership: 86.27%85.81% (-0.47%)

10% less capital invested

Capital invested by funds: $2.3B → $2.07B (-$226M)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
65
Reduced
84
Closed
15
Calls
$29.1M
Puts
$24.5M
Net Calls
+$4.63M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$14.9M -$1.32M -56,100 -8%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$13.9M +$1.82M +77,182 +14%
Morgan Stanley
28
Morgan Stanley
New York
$12.7M +$2.15M +91,346 +19%
BCG
29
Barington Capital Group
New York
$11.8M
EIP
30
Epoch Investment Partners
New York
$11.5M +$4.32M +183,590 +55%
CS
31
Credit Suisse
Switzerland
$11.3M +$783K +33,248 +7%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.8M -$1.18M -50,050 -9%
Barclays
33
Barclays
United Kingdom
$8.66M +$2.25M +95,761 +33%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$8.44M -$79.2K -3,363 -0.9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.05M -$1.15M -48,794 -12%
PCM
36
Penn Capital Management
Pennsylvania
$7.23M -$988K -41,972 -11%
Deutsche Bank
37
Deutsche Bank
Germany
$7.18M +$4.78M +202,910 +169%
Axa
38
Axa
France
$7M
Bank of America
39
Bank of America
North Carolina
$6.95M +$4.17M +177,003 +130%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.89M -$1.18M -50,213 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.87M +$369K +15,688 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.55M -$1.39M -59,002 -17%
PPA
43
Parametric Portfolio Associates
Washington
$6.53M -$2.39M -101,424 -26%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$6.4M -$145K -6,142 -2%
Goldman Sachs
45
Goldman Sachs
New York
$6.37M -$897K -38,093 -12%
Primecap Management
46
Primecap Management
California
$6.36M -$212K -9,026 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$6.21M +$220K +9,338 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.52M -$58.9K -2,500 -1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M -$26.9K -1,143 -0.5%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.64M -$17.9M -760,200 -78%

RMBS Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2021, worth a combined $2.07B — down 9.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RMBS positions and 15 closed out — a net gain of 20 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was BlackRock, cutting an estimated $32.8M.

  • 236 institutional investors held Rambus (RMBS) as of Q3 2021, up from 219 in Q2 2021.
  • Funds reported $2.07B of Rambus stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 35 funds opened new Rambus positions in Q3 2021 and 15 closed out, a net change of +20 holders.
  • The largest Rambus buyer in Q3 2021 was Millennium Management, an estimated $13.1M added.
  • The largest Rambus seller in Q3 2021 was BlackRock, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2021.