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Rambus
RMBS

204 hedge funds and large institutions have $1.43B invested in Rambus in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

60% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.27M

37% more capital invested

Capital invested by funds: $1.05B → $1.43B (+$384M)

13% more funds holding

Funds holding: 180 → 204 (+24)

1.05% more ownership

Funds ownership: 83.12% → 84.17% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
64
Reduced
63
Closed
20
Calls
$11.6M
Puts
$7.27M
Net Calls
+$4.34M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Millennium Management
Millennium Management
New York
+$12.4M
3
Northern Trust
Northern Trust
Illinois
+$10.9M
4
LLL
Lynrock Lake LP
New York
+$10.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$30.8M
2
NIMC
NWQ Investment Management Company
California
-$14.1M
3
Goldman Sachs
Goldman Sachs
New York
-$6.24M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.04M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Alambic Investment Management
California
$248K +$5.63K +400 +3%
IA
127
IndexIQ Advisors
New York
$243K -$5.34K -379 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$242K -$621K -44,100 -74%
II
129
Inspire Investing
Idaho
$238K +$221K +15,677 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$237K +$68.8K +4,886 +46%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$236K +$219K +15,520 New
MWNA
132
Marshall Wace North America
New York
$230K +$213K +15,138 New
Verition Fund Management
133
Verition Fund Management
Connecticut
$228K +$211K +14,978 New
YMRC
134
Yorktown Management & Research Company
Virginia
$228K +$211K +15,000 New
HFM
135
Harvest Fund Management
China
$227K +$25.4K +1,806 +13%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$217K +$201K +14,258 New
TRCT
137
Tower Research Capital (TRC)
New York
$214K +$199K +14,128 New
ECM
138
Everence Capital Management
Indiana
$209K – – –
VF
139
Virtu Financial
New York
$198K +$183K +13,014 New
TCM
140
Teza Capital Management
Illinois
$197K +$183K +12,967 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$190K -$481K -34,156 -73%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$186K – – –
FCBT
143
First Citizens Bank & Trust
North Carolina
$185K +$172K +12,198 New
FIM
144
Freedom Investment Management
Connecticut
$180K +$166K +11,811 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$177K +$164K +11,669 New
CGH
146
Crossmark Global Holdings
Texas
$170K -$26.3K -1,870 -14%
AB
147
Amalgamated Bank
New York
$164K -$105K -7,441 -41%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$155K +$144K +10,217 New
CAN
149
Cetera Advisor Networks
California
$150K +$139K +9,900 New
AIP
150
Ameritas Investment Partners
Nebraska
$147K – – –
4 5
6
7 8

RMBS Hedge Fund Activity: Q2 2020 in Review

204 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2020, worth a combined $1.43B — up 37% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RMBS positions and 20 closed out — a net gain of 25 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was JP Morgan Chase, cutting an estimated $30.8M.

  • 204 institutional investors held Rambus (RMBS) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $1.43B of Rambus stock for Q2 2020, up 37% quarter-over-quarter.
  • 45 funds opened new Rambus positions in Q2 2020 and 20 closed out, a net change of +25 holders.
  • The largest Rambus buyer in Q2 2020 was BlackRock, an estimated $16.8M added.
  • The largest Rambus seller in Q2 2020 was JP Morgan Chase, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2020.