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Rambus
RMBS

180 hedge funds and large institutions have $1.07B invested in Rambus in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.28M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

17% more capital invested

Capital invested by funds: $915M → $1.07B (+$159M)

2% more funds holding

Funds holding: 176 → 180 (+4)

1.44% more ownership

Funds ownership: 79.59% → 81.03% (+1.4%)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
74
Reduced
51
Closed
14
Calls
$11.4M
Puts
$2.28M
Net Calls
+$9.09M
Net Calls Change
+$5.88M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$20.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.76M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$5.44M
5
Invesco
Invesco
Georgia
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$8.08M
2
LLL
Lynrock Lake LP
New York
-$5.92M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.79M
4
SIM
Spark Investment Management
New York
-$5.1M
5
NIMC
NWQ Investment Management Company
California
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2.27M -$4.12K -360 -0.2%
AC
52
Alexandria Capital
Virginia
$2.17M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.16M +$512K +44,650 +33%
Squarepoint
54
Squarepoint
New York
$2.07M -$444K -38,753 -18%
Stifel Financial
55
Stifel Financial
Missouri
$2.07M -$1.96M -170,993 -50%
ASRS
56
Arizona State Retirement System
Arizona
$2.06M +$28.3K +2,468 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$64.6K +5,641 +3%
Bank of America
58
Bank of America
North Carolina
$2.01M -$847K -73,959 -31%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.01M -$795K -69,421 -29%
OAM
60
Oxford Asset Management
United Kingdom
$1.99M -$1.62M -141,467 -46%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$1.96M +$501K +43,770 +37%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.84M -$2.11M -184,100 -55%
Canada Life
63
Canada Life
Manitoba, Canada
$1.77M – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.75M +$1.15M +100,329 +225%
PI
65
PineBridge Investments
New York
$1.5M -$273K -23,854 -16%
IA
66
IndexIQ Advisors
New York
$1.46M -$380K -33,141 -21%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.36M +$133K +11,600 +11%
PP
68
PDT Partners
New York
$1.34M -$39K -3,400 -3%
SCM
69
Sterling Capital Management
North Carolina
$1.31M – – –
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.27M +$214K +18,708 +22%
Comerica Bank
71
Comerica Bank
Texas
$1.25M -$59.8K -5,216 -5%
CIC
72
Cornercap Investment Counsel
Georgia
$1.22M -$61K -5,325 -5%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$1.2M +$356K +31,079 +45%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$103K +9,000 +11%
1 2
3
4 5

RMBS Hedge Fund Activity: Q2 2019 in Review

180 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2019, worth a combined $1.07B — up 17% from $915M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMBS positions and 14 closed out — a net gain of 7 holders — while 74 added to existing stakes and 51 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $20.5M. The largest seller was Deutsche Bank, cutting an estimated $8.08M.

  • 180 institutional investors held Rambus (RMBS) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.07B of Rambus stock for Q2 2019, up 17% quarter-over-quarter.
  • 21 funds opened new Rambus positions in Q2 2019 and 14 closed out, a net change of +7 holders.
  • The largest Rambus buyer in Q2 2019 was Nuveen, an estimated $20.5M added.
  • The largest Rambus seller in Q2 2019 was Deutsche Bank, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2019.