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Rambus
RMBS

148 hedge funds and large institutions have $1.03B invested in Rambus in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $25.4M

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

3% more funds holding

Funds holding: 144 → 148 (+4)

1% more capital invested

Capital invested by funds: $1.03B → $1.03B (+$6.31M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
50
Reduced
38
Closed
29
Calls
$36.2M
Puts
$25.4M
Net Calls
+$10.8M
Net Calls Change
+$8.63M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$52.3M
2
Morgan Stanley
Morgan Stanley
New York
+$17.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
5
Principal Financial Group
Principal Financial Group
Iowa
+$8.86M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.7M
2
RIM
Ranger Investment Management
Texas
-$18.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
4
Millennium Management
Millennium Management
New York
-$16.6M
5
Goldman Sachs
Goldman Sachs
New York
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$1.26M +$1.25M +108,442 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.2M -$104K -9,035 -8%
TPSF
53
Texas Permanent School Fund
Texas
$1.12M +$1.11M +96,596 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$1.04M +90,000 New
UBS AM
56
UBS AM
Illinois
$988K -$1.43K -124 -0.1%
AIG
57
American International Group
New York
$975K +$179K +15,541 +23%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$967K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$947K -$27.8K -2,411 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$930K +$926K +80,200 New
CS
61
Credit Suisse
Switzerland
$888K -$1.1M -94,969 -55%
NFA
62
Nationwide Fund Advisors
Ohio
$877K +$9.27K +803 +1%
Nomura Holdings
63
Nomura Holdings
Japan
$819K +$817K +70,773 New
Wells Fargo
64
Wells Fargo
California
$712K +$369K +31,941 +108%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$670K +$84.2K +7,300 +14%
ASRS
66
Arizona State Retirement System
Arizona
$668K +$665K +57,600 New
PAM
67
Panagora Asset Management
Massachusetts
$627K -$6.31M -546,451 -91%
Goldman Sachs
68
Goldman Sachs
New York
$619K -$8.64M -748,289 -93%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$597K +$594K +51,500 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$591K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$580K +$578K +50,070 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$566K +$564K +48,872 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$513K +$511K +44,300 New
Citigroup
74
Citigroup
New York
$511K -$550K -47,673 -52%
PAM
75
Princeton Alpha Management
New Jersey
$503K +$149K +12,877 +42%
1 2
3
4 5

RMBS Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2015, worth a combined $1.03B — up 0.62% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMBS positions and 29 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $52.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.7M sold.

  • 148 institutional investors held Rambus (RMBS) as of Q4 2015, up from 144 in Q3 2015.
  • Funds reported $1.03B of Rambus stock for Q4 2015, up 0.62% quarter-over-quarter.
  • 33 funds opened new Rambus positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Rambus buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $52.3M added.
  • The largest Rambus seller in Q4 2015 was Lord, Abbett & Co, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2015.