We are live on ! Find out more

122 hedge funds and large institutions have $632M invested in Rambus in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10.3M

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $611M → $632M (+$20.8M)

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
42
Reduced
36
Closed
23
Calls
$14.4M
Puts
$10.3M
Net Calls
+$4.1M
Net Calls Change
+$693K
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$38K
BlackRock
102
BlackRock
New York
$34K
Walleye Trading
103
Walleye Trading
New York
$27K +$25K +2,776 +2,457%
Wells Fargo
104
Wells Fargo
California
$26K -$59.4K -6,600 -71%
PAM
105
Panagora Asset Management
Massachusetts
$24K -$16.2K -1,800 -42%
HR
106
Howe & Rusling
New York
$19K
PG
107
PEAK6 Group
Illinois
$14K +$13.5K +1,500 New
VIA
108
Vantage Investment Advisors
Pennsylvania
$14K +$13.5K +1,500 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$13.1K -$263K -29,239 -95%
HFM
110
Hartford Financial Management
Connecticut
$11K +$5.18K +575 +96%
AA
111
Apriem Advisors
California
$7K
Creative Planning
112
Creative Planning
Kansas
$5K -$2.7K -300 -38%
BBHC
113
Brown Brothers Harriman & Co
New York
$4K
MAA
114
Managed Account Advisors
New Jersey
$3K -$63 -7 -2%
TCM
115
Tradewinds Capital Management
Washington
$3K +$2.67K +296 New
FAM
116
Formidable Asset Management
Ohio
$2K
MFS
117
MSI Financial Services
Massachusetts
$2K
1IC
118
1919 Investment Counsel
Maryland
$1K
FWM
119
Focused Wealth Management
New York
$1K
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$947
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799 -$25.1K -2,788 -3%
CM
122
Castleark Management
Illinois
-$8.67M -694,887 Closed
RCMC
123
RK Capital Management (Colorado)
Colorado
-$5.13M -546,200 Closed
SCM
124
SG Capital Management
Illinois
-$2.97M -316,385 Closed
PRC
125
Platte River Capital
Colorado
-$1.15M -122,380 Closed

RMBS Hedge Fund Activity: Q4 2013 in Review

122 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2013, worth a combined $632M — up 3.4% from $611M a quarter earlier.

Fund positioning in RMBS was balanced in Q4 2013: 23 funds opened new positions, 23 closed out, 42 added to existing stakes and 36 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $30M. The largest seller was Fidelity Investments, cutting an estimated $30.2M.

  • 122 institutional investors held Rambus (RMBS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $632M of Rambus stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 23 funds opened new Rambus positions in Q4 2013 and 23 closed out, a net change of 0 holders.
  • The largest Rambus buyer in Q4 2013 was Waddell & Reed Financial, an estimated $30M added.
  • The largest Rambus seller in Q4 2013 was Fidelity Investments, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2013.