Rambus
RMBS
125 hedge funds and large institutions have $1.23B invested in Rambus in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 18 closing their positions.
268% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $9.43M
22% more capital invested
Capital invested by funds: $1.01B → $1.23B (+$224M)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 128 → 125 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.14M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.54M |
| 5 |
Renaissance Technologies
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.85M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.47M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.84M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.77M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$2.03M |
RMBS Hedge Fund Activity: Q2 2015 in Review
125 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2015, worth a combined $1.23B — up 22% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RMBS and 15 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $27.5M. The largest seller was ING Group, exiting entirely with an estimated $4.85M sold.
- 125 institutional investors held Rambus (RMBS) as of Q2 2015, down from 128 in Q1 2015.
- Funds reported $1.23B of Rambus stock for Q2 2015, up 22% quarter-over-quarter.
- 15 funds opened new Rambus positions in Q2 2015 and 18 closed out, a net change of -3 holders.
- The largest Rambus buyer in Q2 2015 was Lord, Abbett & Co, an estimated $27.5M added.
- The largest Rambus seller in Q2 2015 was ING Group, an estimated $4.85M sold.
Based on aggregated 13F filings for Q2 2015.