Rambus
RMBS
128 hedge funds and large institutions have $1.01B invested in Rambus in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 25 closing their positions.
291% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $5.35M
16% more capital invested
Capital invested by funds: $868M → $1.01B (+$138M)
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
10% less funds holding
Funds holding: 142 → 128 (-14)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$42.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.64M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 5 |
Renaissance Technologies
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$11.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$8.63M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.19M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$3.38M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.93M |
RMBS Hedge Fund Activity: Q1 2015 in Review
128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2015, worth a combined $1.01B — up 16% from $868M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RMBS and 11 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 49 added.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $42.7M. The largest seller was Teachers Advisors, cutting an estimated $11.5M.
- 128 institutional investors held Rambus (RMBS) as of Q1 2015, down from 142 in Q4 2014.
- Funds reported $1.01B of Rambus stock for Q1 2015, up 16% quarter-over-quarter.
- 11 funds opened new Rambus positions in Q1 2015 and 25 closed out, a net change of -14 holders.
- The largest Rambus buyer in Q1 2015 was Oak Ridge Investments, an estimated $42.7M added.
- The largest Rambus seller in Q1 2015 was Teachers Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2015.