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Rambus

168 hedge funds and large institutions have $1.15B invested in Rambus in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $5.44M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $974M → $1.15B (+$178M)

3% more funds holding

Funds holding: 163168 (+5)

2.71% more ownership

Funds ownership: 76.25%78.97% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
54
Reduced
53
Closed
20
Calls
$16.2M
Puts
$5.44M
Net Calls
+$10.8M
Net Calls Change
+$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$369K +$1.58K +123 +0.4%
CGH
102
Crossmark Global Holdings
Texas
$341K +$328K +25,528 New
QT
103
Quantbot Technologies
New York
$322K -$2.26M -175,572 -88%
PIA
104
Piedmont Investment Advisors
North Carolina
$318K -$4.55K -354 -1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$318K
SG Americas Securities
106
SG Americas Securities
New York
$315K +$303K +23,588 New
QC
107
Quadrature Capital
United Kingdom
$309K +$297K +23,111 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$296K +$2.7K +210 +1%
O
109
OppenheimerFunds
New York
$285K -$41.5K -3,228 -13%
TRCT
110
Tower Research Capital (TRC)
New York
$249K +$239K +18,637 New
CAN
111
Cetera Advisor Networks
California
$223K
GHCM
112
Glen Harbor Capital Management
California
$210K +$20.1K +1,564 +11%
N
113
Natixis
France
$205K +$197K +15,323 New
WAM
114
Wolverine Asset Management
Illinois
$204K +$197K +15,328 New
HM
115
Harvest Management
New York
$200K +$193K +15,000 New
JP Morgan Chase
116
JP Morgan Chase
New York
$197K -$678K -52,733 -78%
AB
117
Amalgamated Bank
New York
$196K -$6.62K -515 -3%
LP
118
LMR Partners
United Kingdom
$192K +$185K +14,369 New
PA
119
Profund Advisors
Maryland
$190K -$91.5K -7,122 -33%
PI
120
PineBridge Investments
New York
$181K -$14.9K -1,160 -8%
MCIM
121
Meadow Creek Investment Management
Georgia
$173K +$16.5K +1,288 +11%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$163K -$587K -45,654 -79%
NCCM
123
Nine Chapters Capital Management
New Jersey
$158K +$152K +11,800 New
HDIM
124
Hanson & Doremus Investment Management
Vermont
$156K -$24.6K -1,916 -14%
UBS Group
125
UBS Group
Switzerland
$152K +$24.9K +1,936 +20%

RMBS Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2017, worth a combined $1.15B — up 18% from $974M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RMBS positions and 20 closed out — a net gain of 6 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.6M. The largest seller was Primecap Management, cutting an estimated $9.75M.

  • 168 institutional investors held Rambus (RMBS) as of Q3 2017, up from 163 in Q2 2017.
  • Funds reported $1.15B of Rambus stock for Q3 2017, up 18% quarter-over-quarter.
  • 26 funds opened new Rambus positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest Rambus buyer in Q3 2017 was Wellington Management Group, an estimated $11.6M added.
  • The largest Rambus seller in Q3 2017 was Primecap Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2017.