Rambus
RMBS
303 hedge funds and large institutions have $3.14B invested in Rambus in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 14 closing their positions.
457% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 14
238% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $4.66M
32% more capital invested
Capital invested by funds: $2.38B → $3.14B (+$764M)
26% more funds holding
Funds holding: 241 → 303 (+62)
0.66% more ownership
Funds ownership: 84.62% → 85.28% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 102
Top Buyers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$34M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$18.4M |
| 3 |
Millennium Management
New York
|
+$15.7M |
| 4 |
BlackRock
New York
|
+$15.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$33M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$20.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.5M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$18.8M |
| 5 |
Neuberger Berman Group
New York
|
-$18.4M |
RMBS Hedge Fund Activity: Q4 2022 in Review
303 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2022, worth a combined $3.14B — up 32% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new RMBS positions and 14 closed out — a net gain of 64 holders — while 83 added to existing stakes and 102 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $34M. The largest seller was Westwood Holdings Group, cutting an estimated $33M.
- 303 institutional investors held Rambus (RMBS) as of Q4 2022, up from 241 in Q3 2022.
- Funds reported $3.14B of Rambus stock for Q4 2022, up 32% quarter-over-quarter.
- 78 funds opened new Rambus positions in Q4 2022 and 14 closed out, a net change of +64 holders.
- The largest Rambus buyer in Q4 2022 was CAPTRUST Financial Advisors, an estimated $34M added.
- The largest Rambus seller in Q4 2022 was Westwood Holdings Group, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2022.