Rambus
RMBS
258 hedge funds and large institutions have $2.8B invested in Rambus in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 29 closing their positions.
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
35% more capital invested
Capital invested by funds: $2.07B → $2.8B (+$729M)
9% more funds holding
Funds holding: 236 → 258 (+22)
1.58% more ownership
Funds ownership: 85.81% → 87.38% (+1.6%)
9% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$74.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.4M |
| 3 |
BlackRock
New York
|
+$15.5M |
| 4 |
Goldman Sachs
New York
|
+$15.5M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$93.3M |
| 2 |
Neuberger Berman Group
New York
|
-$15.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.76M |
| 4 |
HF
HRT Financial
New York
|
-$4.3M |
| 5 |
Two Sigma Advisers
New York
|
-$3.75M |
RMBS Hedge Fund Activity: Q4 2021 in Review
258 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2021, worth a combined $2.8B — up 35% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RMBS positions and 29 closed out — a net gain of 26 holders — while 84 added to existing stakes and 77 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $74.3M. The largest seller was Lynrock Lake LP, cutting an estimated $93.3M.
- 258 institutional investors held Rambus (RMBS) as of Q4 2021, up from 236 in Q3 2021.
- Funds reported $2.8B of Rambus stock for Q4 2021, up 35% quarter-over-quarter.
- 55 funds opened new Rambus positions in Q4 2021 and 29 closed out, a net change of +26 holders.
- The largest Rambus buyer in Q4 2021 was Westwood Holdings Group, an estimated $74.3M added.
- The largest Rambus seller in Q4 2021 was Lynrock Lake LP, an estimated $93.3M sold.
Based on aggregated 13F filings for Q4 2021.