We are live on ! Find out more

236 hedge funds and large institutions have $2.07B invested in Rambus in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $24.5M

8% more funds holding

Funds holding: 219236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.47% less ownership

Funds ownership: 86.27%85.81% (-0.47%)

10% less capital invested

Capital invested by funds: $2.3B → $2.07B (-$226M)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
65
Reduced
84
Closed
15
Calls
$29.1M
Puts
$24.5M
Net Calls
+$4.63M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$4.62M +$4.69M +199,385 +2,273%
HF
52
HRT Financial
New York
$4.26M +$3.65M +154,925 +418%
AC
53
Alexandria Capital
Virginia
$4M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.88M +$366K +15,566 +10%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.66M +$1.73M +73,588 +81%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.66M -$282K -11,970 -7%
CM
57
Crestline Management
Texas
$3.58M +$578K +24,568 +18%
PI
58
Putnam Investments
Massachusetts
$3.39M -$846K -35,960 -19%
LPL Financial
59
LPL Financial
California
$3.38M -$283K -12,004 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$86.9K -3,691 -2%
Wells Fargo
61
Wells Fargo
California
$3.12M -$522K -22,181 -14%
ACM
62
AlphaCrest Capital Management
New York
$3.1M +$2.94M +124,690 +826%
UBS AM
63
UBS AM
Illinois
$3.04M +$85.5K +3,633 +3%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$3M +$3.01M +127,970 +1,783%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$2.78M -$86.6K -3,679 -3%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.71M +$1.07M +45,361 +59%
CI
67
Cambiar Investors
Colorado
$2.61M -$732K -31,104 -21%
Prudential Financial
68
Prudential Financial
New Jersey
$2.59M -$141K -6,011 -5%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$529K -22,490 -17%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.27M
Comerica Bank
71
Comerica Bank
Texas
$2.25M -$155K -6,573 -6%
Verition Fund Management
72
Verition Fund Management
Connecticut
$2.23M -$1.17M -49,576 -33%
Canada Life
73
Canada Life
Manitoba, Canada
$2.09M -$78.6K -3,341 -3%
Stifel Financial
74
Stifel Financial
Missouri
$2.01M +$17.4K +741 +0.8%
Citigroup
75
Citigroup
New York
$2M -$449K -19,068 -17%

RMBS Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2021, worth a combined $2.07B — down 9.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RMBS positions and 15 closed out — a net gain of 20 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was BlackRock, cutting an estimated $32.8M.

  • 236 institutional investors held Rambus (RMBS) as of Q3 2021, up from 219 in Q2 2021.
  • Funds reported $2.07B of Rambus stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 35 funds opened new Rambus positions in Q3 2021 and 15 closed out, a net change of +20 holders.
  • The largest Rambus buyer in Q3 2021 was Millennium Management, an estimated $13.1M added.
  • The largest Rambus seller in Q3 2021 was BlackRock, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2021.