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Rambus
RMBS

204 hedge funds and large institutions have $1.43B invested in Rambus in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

60% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.27M

37% more capital invested

Capital invested by funds: $1.05B → $1.43B (+$384M)

13% more funds holding

Funds holding: 180 → 204 (+24)

1.05% more ownership

Funds ownership: 83.12% → 84.17% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
64
Reduced
63
Closed
20
Calls
$11.6M
Puts
$7.27M
Net Calls
+$4.34M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Millennium Management
Millennium Management
New York
+$12.4M
3
Northern Trust
Northern Trust
Illinois
+$10.9M
4
LLL
Lynrock Lake LP
New York
+$10.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$30.8M
2
NIMC
NWQ Investment Management Company
California
-$14.1M
3
Goldman Sachs
Goldman Sachs
New York
-$6.24M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.04M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$1.55M +$1.44M +101,926 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.44M +$19.3K +1,372 +1%
LPL Financial
78
LPL Financial
California
$1.42M +$1.06M +75,238 +419%
EGM
79
Engineers Gate Manager
New York
$1.39M +$1.1M +77,892 +569%
Citigroup
80
Citigroup
New York
$1.38M +$333K +23,662 +35%
TPSF
81
Texas Permanent School Fund
Texas
$1.36M -$76.6K -5,437 -6%
UBS Group
82
UBS Group
Switzerland
$1.35M -$35.1K -2,491 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.31M -$229K -16,223 -16%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.27M -$147K -10,418 -11%
AIG
85
American International Group
New York
$1.22M +$58.2K +4,135 +5%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$283K -20,069 -20%
ZCM
87
Ziegler Capital Management
Illinois
$1.2M -$172K -12,232 -13%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.2M +$1.11M +79,041 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.2M -$236K -16,781 -18%
Squarepoint
90
Squarepoint
New York
$1.18M +$1.09M +77,500 New
Citadel Advisors
91
Citadel Advisors
Florida
$1.13M +$470K +33,389 +81%
RA
92
Royce & Associates
New York
$1.05M -$40.3K -2,864 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$23.4K -1,660 -2%
HSA
94
Hussman Strategic Advisors
Maryland
$1M -$1.21M -86,000 -57%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K -$34.4K -2,443 -4%
Truist Financial
96
Truist Financial
North Carolina
$949K +$747 +53 +0.1%
CIC
97
Cornercap Investment Counsel
Georgia
$916K -$105K -7,470 -11%
SO
98
STRS Ohio
Ohio
$896K -$36.6K -2,600 -4%
ECM
99
ExodusPoint Capital Management
New York
$886K +$821K +58,267 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$867K +$13K +925 +2%
2 3
4
5 6

RMBS Hedge Fund Activity: Q2 2020 in Review

204 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2020, worth a combined $1.43B — up 37% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RMBS positions and 20 closed out — a net gain of 25 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was JP Morgan Chase, cutting an estimated $30.8M.

  • 204 institutional investors held Rambus (RMBS) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $1.43B of Rambus stock for Q2 2020, up 37% quarter-over-quarter.
  • 45 funds opened new Rambus positions in Q2 2020 and 20 closed out, a net change of +25 holders.
  • The largest Rambus buyer in Q2 2020 was BlackRock, an estimated $16.8M added.
  • The largest Rambus seller in Q2 2020 was JP Morgan Chase, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2020.