Rambus
RMBS
144 hedge funds and large institutions have $1.03B invested in Rambus in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
26% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $8.39M
15% more funds holding
Funds holding: 125 → 144 (+19)
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $1.23B → $1.03B (-$204M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$29.3M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$19.9M |
| 3 |
Millennium Management
New York
|
+$17.3M |
| 4 |
Primecap Management
Pasadena,
California
|
+$12.9M |
| 5 |
Goldman Sachs
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.3M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$24M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$303K | -20,932 | Closed |
|
|
AMM
152
American Money Management
Rancho Santa Fe,
California
| – | -$217K | -15,000 | Closed |
|
|
HR
153
Howe & Rusling
Rochester,
New York
| – | -$23K | -1,565 | Closed |
|
|
FHA
154
First Horizon Advisors
Memphis,
Tennessee
| – | -$13K | -889 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$9K | -618 | Closed |
|
RMBS Hedge Fund Activity: Q3 2015 in Review
144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2015, worth a combined $1.03B — down 17% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RMBS positions and 11 closed out — a net gain of 21 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $29.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $34.3M.
- 144 institutional investors held Rambus (RMBS) as of Q3 2015, up from 125 in Q2 2015.
- Funds reported $1.03B of Rambus stock for Q3 2015, down 17% quarter-over-quarter.
- 32 funds opened new Rambus positions in Q3 2015 and 11 closed out, a net change of +21 holders.
- The largest Rambus buyer in Q3 2015 was Cambiar Investors, an estimated $29.3M added.
- The largest Rambus seller in Q3 2015 was Lord, Abbett & Co, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2015.