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Rambus
RMBS

135 hedge funds and large institutions have $972M invested in Rambus in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $18.8M

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 137 → 135 (-2)

11% less capital invested

Capital invested by funds: $1.09B → $972M (-$119M)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
49
Closed
19
Calls
$24.5M
Puts
$18.8M
Net Calls
+$5.76M
Net Calls Change
+$1.96M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$16.9M
2
PCM
Penn Capital Management
Pennsylvania
+$15.5M
3
MAA
Managed Account Advisors
New Jersey
+$5.32M
4
RFC
Russell Frank Company
Washington
+$4.17M
5
HSA
Hussman Strategic Advisors
Maryland
+$3.53M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$8.7M
2
FA
Friess Associates
Delaware
-$7.95M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.43M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.72M
5
CM
Castleark Management
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
– -$3K -200 Closed
1IC
152
1919 Investment Counsel
Maryland
– -$1K -60 Closed
3 4 5 6
7

RMBS Hedge Fund Activity: Q3 2014 in Review

135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2014, worth a combined $972M — down 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RMBS and 18 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 42 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $16.9M. The largest seller was Norges Bank, cutting an estimated $8.7M.

  • 135 institutional investors held Rambus (RMBS) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $972M of Rambus stock for Q3 2014, down 11% quarter-over-quarter.
  • 18 funds opened new Rambus positions in Q3 2014 and 19 closed out, a net change of -1 holder.
  • The largest Rambus buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $16.9M added.
  • The largest Rambus seller in Q3 2014 was Norges Bank, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2014.