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Rambus

171 hedge funds and large institutions have $1.11B invested in Rambus in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.52M

1.26% more ownership

Funds ownership: 81.23%82.48% (+1.3%)

8% less capital invested

Capital invested by funds: $1.21B → $1.11B (-$93.8M)

8% less funds holding

Funds holding: 186171 (-15)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
59
Closed
28
Calls
$8.57M
Puts
$2.52M
Net Calls
+$6.05M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$1.74M +$552K +40,817 +42%
Canada Life
52
Canada Life
Manitoba, Canada
$1.73M -$165K -12,196 -8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.71M -$406K -30,023 -18%
OAM
54
Oxford Asset Management
United Kingdom
$1.65M -$272K -20,106 -13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.61M
QT
56
Quantbot Technologies
New York
$1.59M +$1.66M +122,871 +3,327%
PAM
57
Panagora Asset Management
Massachusetts
$1.54M -$2.58M -190,831 -61%
Comerica Bank
58
Comerica Bank
Texas
$1.46M -$25.2K -1,862 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.45M +$1.56M +115,522 New
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.29M
Bank of America
61
Bank of America
North Carolina
$1.25M +$73.8K +5,457 +6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.2M
GXMC
63
Global X Management Company
New York
$1.14M -$6.81K -504 -0.6%
EGM
64
Engineers Gate Manager
New York
$1.12M +$1.21M +89,568 New
TPWA
65
TRUE Private Wealth Advisors
Oregon
$1.07M +$757 +56 +0.1%
AIG
66
American International Group
New York
$1.03M +$174K +12,899 +19%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1M
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979K -$29.4K -2,172 -3%
SCM
69
Sterling Capital Management
North Carolina
$962K +$4.22K +312 +0.4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$957K -$36.1K -2,669 -3%
WB
71
WesBanco Bank
West Virginia
$949K -$234K -17,284 -19%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$945K +$226K +16,726 +29%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$927K
UBS AM
74
UBS AM
Illinois
$919K -$204K -15,114 -17%
Credit Agricole
75
Credit Agricole
France
$902K

RMBS Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2018, worth a combined $1.11B — down 7.8% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RMBS and 14 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $13.9M.

  • 171 institutional investors held Rambus (RMBS) as of Q2 2018, down from 186 in Q1 2018.
  • Funds reported $1.11B of Rambus stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 14 funds opened new Rambus positions in Q2 2018 and 28 closed out, a net change of -14 holders.
  • The largest Rambus buyer in Q2 2018 was JP Morgan Chase, an estimated $19.3M added.
  • The largest Rambus seller in Q2 2018 was Waddell & Reed Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2018.