Rambus
RMBS
168 hedge funds and large institutions have $1.15B invested in Rambus in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 20 closing their positions.
199% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $5.44M
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $974M → $1.15B (+$178M)
3% more funds holding
Funds holding: 163 → 168 (+5)
2.71% more ownership
Funds ownership: 76.25% → 78.97% (+2.7%)
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.6M |
| 2 |
Millennium Management
New York
|
+$8.08M |
| 3 |
Renaissance Technologies
New York
|
+$4.89M |
| 4 |
Neuberger Berman Group
New York
|
+$4.24M |
| 5 |
Goldman Sachs
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$9.75M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$4.52M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.6M |
| 4 |
CC
Cipher Capital
New York
|
-$3.41M |
| 5 |
QT
Quantbot Technologies
New York
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
176
FNY Partners Fund
New York
| – | -$228K | -20,000 | Closed |
|
|
HCM
177
Highbridge Capital Management
New York
| – | -$190K | -16,619 | Closed |
|
|
TSS
178
Two Sigma Securities
New York
| – | -$172K | -15,062 | Closed |
|
|
PTC
179
Petrus Trust Company
Dallas,
Texas
| – | -$138K | -12,066 | Closed |
|
|
TI
180
Trexquant Investment
Stamford,
Connecticut
| – | -$137K | -12,000 | Closed |
|
181
ProShare Advisors
Bethesda,
Maryland
| – | -$131K | -11,464 | Closed |
|
182
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$115K | -10,031 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$112K | -8,700 | Closed |
|
|
AIM
184
Acrospire Investment Management
Chicago,
Illinois
| – | -$66K | -5,731 | Closed |
|
185
Pacer Advisors
Malvern,
Pennsylvania
| – | -$21K | -1,798 | Closed |
|
|
PHK
186
Point72 Hong Kong
Hong Kong
| – | +$116 | +9 | New |
|
RMBS Hedge Fund Activity: Q3 2017 in Review
168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2017, worth a combined $1.15B — up 18% from $974M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RMBS positions and 20 closed out — a net gain of 6 holders — while 54 added to existing stakes and 53 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.6M. The largest seller was Primecap Management, cutting an estimated $9.75M.
- 168 institutional investors held Rambus (RMBS) as of Q3 2017, up from 163 in Q2 2017.
- Funds reported $1.15B of Rambus stock for Q3 2017, up 18% quarter-over-quarter.
- 26 funds opened new Rambus positions in Q3 2017 and 20 closed out, a net change of +6 holders.
- The largest Rambus buyer in Q3 2017 was Wellington Management Group, an estimated $11.6M added.
- The largest Rambus seller in Q3 2017 was Primecap Management, an estimated $9.75M sold.
Based on aggregated 13F filings for Q3 2017.