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Rambus
RMBS

196 hedge funds and large institutions have $1.2B invested in Rambus in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $3.34M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $1.07B → $1.2B (+$121M)

9% more funds holding

Funds holding: 180 → 196 (+16)

0.9% more ownership

Funds ownership: 81.03% → 81.94% (+0.9%)

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
74
Reduced
45
Closed
18
Calls
$13.5M
Puts
$3.34M
Net Calls
+$10.1M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.23M
2
PCM
Penn Capital Management
Pennsylvania
+$6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.34M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.76M
5
WC
Wexford Capital
Florida
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$6.35M
2
Morgan Stanley
Morgan Stanley
New York
-$5.21M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
4
N
Nuveen
North Carolina
-$4.69M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIM
126
Meadow Creek Investment Management
Georgia
$337K +$10.9K +868 +4%
TPWA
127
TRUE Private Wealth Advisors
Oregon
$328K -$501K -40,000 -61%
QIM
128
Quantitative Investment Management
Virginia
$327K +$313K +24,981 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$324K +$285K +22,731 +1,163%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$313K – – –
SAM
131
Southpaw Asset Management
Connecticut
$302K +$288K +22,981 New
PA
132
Parallel Advisors
California
$292K +$279K +22,248 New
ARTA
133
A.R.T. Advisors
New York
$272K +$60.2K +4,800 +30%
EP
134
Elkfork Partners
Oregon
$265K +$8.55K +682 +4%
SEI Investments
135
SEI Investments
Pennsylvania
$264K +$81.5K +6,499 +49%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$259K -$26.4K -2,106 -10%
EMG
137
Ellington Management Group
Connecticut
$247K +$236K +18,800 New
PA
138
Profund Advisors
Maryland
$224K +$214K +17,070 New
AB
139
Amalgamated Bank
New York
$221K -$5.28K -421 -2%
XK
140
Xact Kapitalforvaltning
Sweden
$215K – – –
HF
141
HRT Financial
New York
$215K +$206K +16,411 New
ProShare Advisors
142
ProShare Advisors
Maryland
$202K +$11.9K +946 +7%
TAM
143
Tyers Asset Management
Texas
$192K +$6.22K +496 +4%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$187K – – –
II
145
Inspire Investing
Idaho
$185K -$2.43K -194 -1%
Simplex Trading
146
Simplex Trading
Illinois
$180K +$80.5K +6,417 +87%
GCP
147
GSA Capital Partners
United Kingdom
$178K +$170K +13,525 New
ECM
148
Everence Capital Management
Indiana
$176K – – –
CGH
149
Crossmark Global Holdings
Texas
$171K +$1.63K +130 +1%
FIB
150
First Interstate Bank
Montana
$156K – – –
4 5
6
7 8

RMBS Hedge Fund Activity: Q3 2019 in Review

196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2019, worth a combined $1.2B — up 11% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RMBS positions and 18 closed out — a net gain of 17 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.23M. The largest seller was NWQ Investment Management Company, cutting an estimated $6.35M.

  • 196 institutional investors held Rambus (RMBS) as of Q3 2019, up from 180 in Q2 2019.
  • Funds reported $1.2B of Rambus stock for Q3 2019, up 11% quarter-over-quarter.
  • 35 funds opened new Rambus positions in Q3 2019 and 18 closed out, a net change of +17 holders.
  • The largest Rambus buyer in Q3 2019 was Goldman Sachs, an estimated $6.23M added.
  • The largest Rambus seller in Q3 2019 was NWQ Investment Management Company, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2019.