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Rambus
RMBS

168 hedge funds and large institutions have $1.15B invested in Rambus in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $5.44M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $974M → $1.15B (+$178M)

3% more funds holding

Funds holding: 163 → 168 (+5)

2.71% more ownership

Funds ownership: 76.25% → 78.97% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
54
Reduced
53
Closed
20
Calls
$16.2M
Puts
$5.44M
Net Calls
+$10.8M
Net Calls Change
+$6.28M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
2
Millennium Management
Millennium Management
New York
+$8.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.24M
5
Goldman Sachs
Goldman Sachs
New York
+$3.69M

Top Sellers

1
Primecap Management
Primecap Management
California
-$9.75M
2
CI
Cambiar Investors
Colorado
-$4.52M
3
PAM
Panagora Asset Management
Massachusetts
-$3.6M
4
CC
Cipher Capital
New York
-$3.41M
5
QT
Quantbot Technologies
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.81M – – –
AP
52
AHL Partners
United Kingdom
$1.67M +$360K +28,040 +29%
Comerica Bank
53
Comerica Bank
Texas
$1.67M -$24K -1,869 -2%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$1.56M -$992K -77,240 -40%
PI
55
Putnam Investments
Massachusetts
$1.48M +$1.42M +110,600 New
GC
56
Guggenheim Capital
Illinois
$1.46M -$253K -19,678 -15%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.46M +$1.4M +109,240 New
HIH
58
HRS Investment Holdings
New York
$1.33M +$1.28M +100,000 New
KBC Group
59
KBC Group
Belgium
$1.3M -$638K -49,625 -34%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$78.6K -6,119 -6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
Wells Fargo
62
Wells Fargo
California
$1.26M +$95.4K +7,426 +9%
NFA
63
Nationwide Fund Advisors
Ohio
$1.18M +$176K +13,713 +18%
AIG
64
American International Group
New York
$1.17M +$57.4K +4,471 +5%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$47.5K -3,694 -4%
EGM
66
Engineers Gate Manager
New York
$1.09M +$105K +8,136 +11%
TPSF
67
Texas Permanent School Fund
Texas
$1.06M -$23.1K -1,797 -2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$997K +$28.3K +2,200 +3%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$973K -$6.35K -494 -0.7%
Credit Agricole
70
Credit Agricole
France
$962K -$1.85M -144,000 -67%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$942K +$169K +13,146 +23%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$885K -$16.4K -1,280 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$868K +$41.3K +3,211 +5%
UBS AM
74
UBS AM
Illinois
$820K +$15K +1,164 +2%
SSA
75
Schonfeld Strategic Advisors
New York
$810K -$1.19M -92,931 -61%
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RMBS Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2017, worth a combined $1.15B — up 18% from $974M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RMBS positions and 20 closed out — a net gain of 6 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.6M. The largest seller was Primecap Management, cutting an estimated $9.75M.

  • 168 institutional investors held Rambus (RMBS) as of Q3 2017, up from 163 in Q2 2017.
  • Funds reported $1.15B of Rambus stock for Q3 2017, up 18% quarter-over-quarter.
  • 26 funds opened new Rambus positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest Rambus buyer in Q3 2017 was Wellington Management Group, an estimated $11.6M added.
  • The largest Rambus seller in Q3 2017 was Primecap Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2017.