Rambus
RMBS
177 hedge funds and large institutions have $936M invested in Rambus in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 15 closing their positions.
319% more call options, than puts
Call options by funds: $8.95M | Put options by funds: $2.14M
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
4% more funds holding
Funds holding: 171 → 177 (+6)
2.51% less ownership
Funds ownership: 82.48% → 79.97% (-2.5%)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
16% less capital invested
Capital invested by funds: $1.11B → $936M (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.5M |
| 2 |
BlackRock
New York
|
+$9.47M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.95M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 3 |
Neuberger Berman Group
New York
|
-$12.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$10.6M |
| 5 |
Renaissance Technologies
New York
|
-$6.98M |
RMBS Hedge Fund Activity: Q3 2018 in Review
177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2018, worth a combined $936M — down 16% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RMBS positions and 15 closed out — a net gain of 8 holders — while 54 added to existing stakes and 63 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.5M. The largest seller was Primecap Management, cutting an estimated $35M.
- 177 institutional investors held Rambus (RMBS) as of Q3 2018, up from 171 in Q2 2018.
- Funds reported $936M of Rambus stock for Q3 2018, down 16% quarter-over-quarter.
- 23 funds opened new Rambus positions in Q3 2018 and 15 closed out, a net change of +8 holders.
- The largest Rambus buyer in Q3 2018 was JP Morgan Chase, an estimated $23.5M added.
- The largest Rambus seller in Q3 2018 was Primecap Management, an estimated $35M sold.
Based on aggregated 13F filings for Q3 2018.