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Rambus

148 hedge funds and large institutions have $1.03B invested in Rambus in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $25.4M

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

3% more funds holding

Funds holding: 144148 (+4)

1% more capital invested

Capital invested by funds: $1.03B → $1.03B (+$6.31M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
50
Reduced
38
Closed
29
Calls
$36.2M
Puts
$25.4M
Net Calls
+$10.8M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$12K +$11.5K +1,000 New
Citadel Advisors
127
Citadel Advisors
Florida
$11K -$5.24M -454,173 -100%
JP Morgan Chase
128
JP Morgan Chase
New York
$11K +$11.4K +990 New
CG
129
Cutler Group
California
$10K +$10.3K +896 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$8K
VCM
131
Versant Capital Management
Arizona
$7K +$7.35K +637 New
PCM
132
Penserra Capital Management
California
$6K +$6.14K +532 New
Bessemer Group
133
Bessemer Group
New Jersey
$5K
RAM
134
Riggs Asset Management
Pennsylvania
$5K
HNB
135
Huntington National Bank
Ohio
$5K +$1.19K +103 +29%
IR
136
Invictus RG
Bermuda
$5K +$4.51K +391 New
BFEC
137
Benjamin F. Edwards & Company
Missouri
$4K
US Bancorp
138
US Bancorp
Minnesota
$4K +$3.5K +303 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$4K +$3.75K +325 New
TCM
140
Tradewinds Capital Management
Washington
$3K
AA
141
Apriem Advisors
California
$2K
First Manhattan
142
First Manhattan
New York
$1K
FAM
143
Formidable Asset Management
Ohio
$1K
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$1K
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873 +$8.9K +771 +1%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
-$19.7M -1,666,871 Closed
RIM
147
Ranger Investment Management
Texas
-$18.1M -1,529,640 Closed
Millennium Management
148
Millennium Management
New York
-$16.6M -1,410,198 Closed
Wellington Management Group
149
Wellington Management Group
Massachusetts
-$3.23M -273,404 Closed
Barclays
150
Barclays
United Kingdom
-$1.71M -148,029 -100%

RMBS Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2015, worth a combined $1.03B — up 0.62% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMBS positions and 29 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $52.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.7M sold.

  • 148 institutional investors held Rambus (RMBS) as of Q4 2015, up from 144 in Q3 2015.
  • Funds reported $1.03B of Rambus stock for Q4 2015, up 0.62% quarter-over-quarter.
  • 33 funds opened new Rambus positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Rambus buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $52.3M added.
  • The largest Rambus seller in Q4 2015 was Lord, Abbett & Co, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2015.