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Rambus
RMBS

171 hedge funds and large institutions have $1.22B invested in Rambus in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.53% more ownership

Funds ownership: 0% → 80.53% (+81%)

72% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $9M

12% more capital invested

Capital invested by funds: $1.09B → $1.22B (+$131M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

2% less funds holding

Funds holding: 175 → 171 (-4)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
60
Closed
29
Calls
$15.5M
Puts
$9M
Net Calls
+$6.51M
Net Calls Change
-$2.96M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.8M
2
BFA
BlackRock Fund Advisors
California
+$13.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.34M
4
State Street
State Street
Massachusetts
+$3.36M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
2
ORI
Oak Ridge Investments
Illinois
-$5.79M
3
AP
AHL Partners
United Kingdom
-$4.26M
4
HCM
Highbridge Capital Management
New York
-$3.22M
5
Millennium Management
Millennium Management
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$7K -$1.62K -125 -20%
GAM
152
Gemmer Asset Management
California
$7K +$311 +24 +5%
RAM
153
Riggs Asset Management
Pennsylvania
$6K – – –
Bessemer Group
154
Bessemer Group
New Jersey
$5K -$712 -55 -14%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.66K +360 New
HNB
156
Huntington National Bank
Ohio
$4K -$2.41K -186 -41%
TCM
157
Tradewinds Capital Management
Washington
$4K – – –
US Bancorp
158
US Bancorp
Minnesota
$4K – – –
AA
159
Apriem Advisors
California
$3K – – –
PHK
160
Point72 Hong Kong
Hong Kong
$2K -$51.1K -3,950 -96%
GWM
161
Geneos Wealth Management
Colorado
$2K – – –
MFS
162
MSI Financial Services
Massachusetts
$2K – – –
TWA
163
TCI Wealth Advisors
Arizona
$2K – – –
KF
164
Krilogy Financial
Missouri
$1K -$1.29K -100 -50%
VNA
165
Valley National Advisers
Pennsylvania
$1K – – –
RFA
166
Reilly Financial Advisors
California
$1K +$647 +50 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1K +$686 +53 New
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K +$738 +57 New
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
– -$2.19M -175,628 Closed
SFM
170
Soros Fund Management
New York
– -$1.56M -125,000 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
– -$1.46M -116,877 Closed
PCM
172
Penn Capital Management
Pennsylvania
– -$1.16M -90,494 Closed
PP
173
Paloma Partners
Connecticut
– -$946K -75,636 Closed
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$827K -66,198 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$730K -58,368 Closed
4 5 6
7
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RMBS Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2016, worth a combined $1.22B — up 12% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RMBS and 28 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $20M.

  • 171 institutional investors held Rambus (RMBS) as of Q4 2016, down from 175 in Q3 2016.
  • Funds reported $1.22B of Rambus stock for Q4 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Rambus positions in Q4 2016 and 29 closed out, a net change of -1 holder.
  • The largest Rambus buyer in Q4 2016 was T. Rowe Price Associates, an estimated $28.8M added.
  • The largest Rambus seller in Q4 2016 was Fidelity Investments, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2016.