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Rambus

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.

New
Increased
Maintained
Reduced
Closed

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: 175171 (-4)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
57
Reduced
60
Closed
29
Calls
$15.5M
Puts
$9M
Net Calls
+$6.51M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$332K +$19.6K +1,512 +7%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$329K
HSBC Holdings
103
HSBC Holdings
United Kingdom
$319K +$300K +23,188 New
TI
104
Trexquant Investment
Connecticut
$317K +$81.7K +6,307 +38%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$307K +$34.9K +2,693 +14%
UBS Group
106
UBS Group
Switzerland
$304K +$227K +17,522 +385%
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$284K +$70.9K +5,473 +36%
PA
108
Profund Advisors
Maryland
$283K +$42.5K +3,284 +19%
ProShare Advisors
109
ProShare Advisors
Maryland
$274K +$90.8K +7,012 +54%
BCM
110
Bayesian Capital Management
New York
$267K +$251K +19,389 New
OAM
111
Oxford Asset Management
United Kingdom
$259K -$2.34M -180,707 -91%
NI
112
Numeric Investors
Massachusetts
$245K +$230K +17,800 New
Baird Financial Group
113
Baird Financial Group
Wisconsin
$230K -$3.38K -261 -2%
CAN
114
Cetera Advisor Networks
California
$229K -$210K -16,200 -49%
Barclays
115
Barclays
United Kingdom
$226K +$183K +14,157 +609%
AB
116
Amalgamated Bank
New York
$202K +$22.8K +1,763 +14%
PI
117
PineBridge Investments
New York
$196K +$2.82K +218 +2%
O
118
OppenheimerFunds
New York
$195K +$43.4K +3,349 +31%
QT
119
Quantbot Technologies
New York
$191K -$181K -13,999 -50%
Simplex Trading
120
Simplex Trading
Illinois
$174K +$49.6K +3,832 +44%
SSA
121
Schonfeld Strategic Advisors
New York
$171K +$161K +12,403 New
N
122
Natixis
France
$165K +$155K +11,990 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$163K +$154K +11,890 New
GT
124
Glenmede Trust
Pennsylvania
$162K
HI
125
HBK Investments
Texas
$152K -$322K -24,876 -69%

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.