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Rambus
RMBS
RMBS
349 hedge funds and large institutions have $5.48B invested in Rambus in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
164% more call options, than puts
Call options by funds: $118M | Put options by funds: $44.9M
35% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 114
1.81% more ownership
Funds ownership: 87.95% → 89.76% (+1.8%)
11% less capital invested
Capital invested by funds: $6.14B → $5.48B (-$662M)
11% less funds holding
Funds holding: 393 → 349 (-44)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 82
Holders
349
Holders Change
-44
Holders Change %
-11.2%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
154
Reduced
114
Closed
82
Calls
$118M
Puts
$44.9M
Net Calls
+$73.5M
Net Calls Change
-$67.2M
Top Buyers
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$63.6M |
| 2 |
Bank of New York Mellon
New York
|
+$48.9M |
| 3 |
JP Morgan Chase
New York
|
+$35M |
| 4 |
Rafferty Asset Management
New York
|
+$33.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$29.6M |
Top Sellers
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$38.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.5M |
| 4 |
Morgan Stanley
New York
|
-$26M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.2M |
