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Rambus

142 hedge funds and large institutions have $868M invested in Rambus in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $11.3M

5% more funds holding

Funds holding: 135142 (+7)

11% less capital invested

Capital invested by funds: $972M → $868M (-$105M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
42
Reduced
48
Closed
16
Calls
$13.6M
Puts
$11.3M
Net Calls
+$2.38M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$13K -$5.13K -453 -27%
FHA
127
First Horizon Advisors
Tennessee
$11K
MSFP
128
Mark Sheptoff Financial Planning
Connecticut
$11K
ClearBridge Investments
129
ClearBridge Investments
New York
$11K +$11.3K +1,000 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$9K +$3.25K +287 +51%
AA
131
Apriem Advisors
California
$8K
RC
132
RegentAtlantic Capital
New Jersey
$6.65K +$6.8K +600 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$6K +$2.27K +200 +54%
BFEC
134
Benjamin F. Edwards & Company
Missouri
$4K
RAM
135
Riggs Asset Management
Pennsylvania
$4K
TCM
136
Tradewinds Capital Management
Washington
$3K
FWM
137
Focused Wealth Management
New York
$2K
IC
138
Intersect Capital
California
$2K +$2.08K +184 New
NPC
139
National Planning Corporation
California
$1.09K +$1.13K +100 New
FAM
140
Formidable Asset Management
Ohio
$1K -$1.13K -100 -50%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801 -$18.4K -1,624 -2%
BRWA
142
B. Riley Wealth Advisors
Florida
$6 +$5.66K +500 New
LSCM
143
Light Street Capital Management
California
-$14M -1,119,036 Closed
CM
144
Castleark Management
Illinois
-$3.69M -343,377 Closed
FA
145
Friess Associates
Delaware
-$2.82M -225,938 Closed
PGCM
146
Prescott Group Capital Management
Oklahoma
-$898K -71,922 Closed
FAM
147
Fortaleza Asset Management
Illinois
-$878K -70,330 Closed
EMG
148
Ellington Management Group
Connecticut
-$372K -29,800 Closed
PAM
149
Paradigm Asset Management
New York
-$321K -25,700 Closed
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
-$158K -12,700 Closed

RMBS Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2014, worth a combined $868M — down 11% from $972M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RMBS positions and 16 closed out — a net gain of 9 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $9.82M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $14M sold.

  • 142 institutional investors held Rambus (RMBS) as of Q4 2014, up from 135 in Q3 2014.
  • Funds reported $868M of Rambus stock for Q4 2014, down 11% quarter-over-quarter.
  • 25 funds opened new Rambus positions in Q4 2014 and 16 closed out, a net change of +9 holders.
  • The largest Rambus buyer in Q4 2014 was Waddell & Reed Financial, an estimated $9.82M added.
  • The largest Rambus seller in Q4 2014 was Light Street Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2014.