Rambus
RMBS
171 hedge funds and large institutions have $1.22B invested in Rambus in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 29 closing their positions.
80.53% more ownership
Funds ownership: 0% → 80.53% (+81%)
72% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $9M
12% more capital invested
Capital invested by funds: $1.09B → $1.22B (+$131M)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
2% less funds holding
Funds holding: 175 → 171 (-4)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.34M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.36M |
| 5 |
Renaissance Technologies
New York
|
+$3.28M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$5.79M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$4.26M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.22M |
| 5 |
Millennium Management
New York
|
-$2.78M |
RMBS Hedge Fund Activity: Q4 2016 in Review
171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2016, worth a combined $1.22B — up 12% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RMBS and 28 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 57 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $20M.
- 171 institutional investors held Rambus (RMBS) as of Q4 2016, down from 175 in Q3 2016.
- Funds reported $1.22B of Rambus stock for Q4 2016, up 12% quarter-over-quarter.
- 28 funds opened new Rambus positions in Q4 2016 and 29 closed out, a net change of -1 holder.
- The largest Rambus buyer in Q4 2016 was T. Rowe Price Associates, an estimated $28.8M added.
- The largest Rambus seller in Q4 2016 was Fidelity Investments, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2016.