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Rambus

128 hedge funds and large institutions have $1.01B invested in Rambus in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $5.35M

16% more capital invested

Capital invested by funds: $868M → $1.01B (+$138M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

10% less funds holding

Funds holding: 142128 (-14)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
128
Holders Change
-14
Holders Change %
-9.86%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
49
Reduced
43
Closed
25
Calls
$20.9M
Puts
$5.35M
Net Calls
+$15.6M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$389K
HSBC Holdings
77
HSBC Holdings
United Kingdom
$379K +$11K +932 +3%
PAM
78
Princeton Alpha Management
New Jersey
$367K +$343K +29,181 New
MSE
79
MUFG Securities EMEA
United Kingdom
$314K +$58.8K +5,000 +25%
MUSU
80
Mitsubishi UFJ Securities (USA)
New York
$314K +$294K +24,982 New
ProShare Advisors
81
ProShare Advisors
Maryland
$276K -$28.8K -2,448 -10%
PCM
82
Prelude Capital Management
New York
$275K +$72.9K +6,200 +40%
Millennium Management
83
Millennium Management
New York
$273K -$1.22M -103,649 -83%
EMG
84
Ellington Management Group
Connecticut
$273K +$255K +21,700 New
Principal Financial Group
85
Principal Financial Group
Iowa
$265K -$3.17K -270 -1%
Legal & General Group
86
Legal & General Group
United Kingdom
$260K +$48.2K +4,099 +25%
CCMH
87
Cornerstone Capital Management Holdings
New York
$260K +$143K +12,200 +144%
CAN
88
Cetera Advisor Networks
California
$252K
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$238K
Creative Planning
90
Creative Planning
Kansas
$235K +$206K +17,500 +1,458%
SCA
91
Secor Capital Advisors
New York
$230K +$97.6K +8,301 +83%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$204K -$24.7K -2,100 -11%
AMM
93
American Money Management
California
$189K
GT
94
Glenmede Trust
Pennsylvania
$184K
AB
95
Amalgamated Bank
New York
$145K +$5.26K +447 +4%
Barclays
96
Barclays
United Kingdom
$135K -$198K -16,805 -60%
Prudential Financial
97
Prudential Financial
New Jersey
$135K -$9.41K -800 -7%
M&T Bank
98
M&T Bank
New York
$132K -$4.49K -382 -4%
Canada Life
99
Canada Life
Manitoba, Canada
$106K
FMA
100
FNY Managed Accounts
New York
$66.6K +$62.3K +5,300 New

RMBS Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2015, worth a combined $1.01B — up 16% from $868M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RMBS and 11 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $42.7M. The largest seller was Teachers Advisors, cutting an estimated $11.5M.

  • 128 institutional investors held Rambus (RMBS) as of Q1 2015, down from 142 in Q4 2014.
  • Funds reported $1.01B of Rambus stock for Q1 2015, up 16% quarter-over-quarter.
  • 11 funds opened new Rambus positions in Q1 2015 and 25 closed out, a net change of -14 holders.
  • The largest Rambus buyer in Q1 2015 was Oak Ridge Investments, an estimated $42.7M added.
  • The largest Rambus seller in Q1 2015 was Teachers Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2015.