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Rambus
RMBS

180 hedge funds and large institutions have $1.07B invested in Rambus in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.28M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

17% more capital invested

Capital invested by funds: $915M → $1.07B (+$159M)

2% more funds holding

Funds holding: 176 → 180 (+4)

1.44% more ownership

Funds ownership: 79.59% → 81.03% (+1.4%)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
74
Reduced
51
Closed
14
Calls
$11.4M
Puts
$2.28M
Net Calls
+$9.09M
Net Calls Change
+$5.88M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$20.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.76M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$5.44M
5
Invesco
Invesco
Georgia
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$8.08M
2
LLL
Lynrock Lake LP
New York
-$5.92M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.79M
4
SIM
Spark Investment Management
New York
-$5.1M
5
NIMC
NWQ Investment Management Company
California
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$6 – – –
LLL
177
Lynrock Lake LP
New York
– -$5.92M -566,666 Closed
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
– -$5.79M -554,217 Closed
EGM
179
Engineers Gate Manager
New York
– -$1.36M -130,626 Closed
PIA
180
Piedmont Investment Advisors
North Carolina
– -$286K -27,343 Closed
BCM
181
BBT Capital Management
Texas
– -$280K -26,750 Closed
AIM
182
Assured Investment Management
New York
– -$264K -25,216 Closed
BCM
183
BlueCrest Capital Management
Jersey
– -$114K -10,890 Closed
ZIM
184
Zacks Investment Management
Illinois
– -$113K -10,811 Closed
EMG
185
ETF Managers Group
New Jersey
– -$111K -10,658 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
– -$46K -4,446 Closed
CAM
187
Cresset Asset Management
Illinois
– -$5K -520 Closed
WAM
188
Wealthspire Advisors (Maryland)
Maryland
– -$4K -337 Closed
PCMK
189
Paragon Capital Management (Kansas)
Kansas
– -$3K -258 Closed
SWM
190
SeaCrest Wealth Management
New York
– -$1K -100 Closed
HNB
191
Huntington National Bank
Ohio
– +$11 +1 New
Fidelity Investments
192
Fidelity Investments
Massachusetts
– +$309 +27 New
4 5 6 7
8

RMBS Hedge Fund Activity: Q2 2019 in Review

180 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2019, worth a combined $1.07B — up 17% from $915M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMBS positions and 14 closed out — a net gain of 7 holders — while 74 added to existing stakes and 51 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $20.5M. The largest seller was Deutsche Bank, cutting an estimated $8.08M.

  • 180 institutional investors held Rambus (RMBS) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.07B of Rambus stock for Q2 2019, up 17% quarter-over-quarter.
  • 21 funds opened new Rambus positions in Q2 2019 and 14 closed out, a net change of +7 holders.
  • The largest Rambus buyer in Q2 2019 was Nuveen, an estimated $20.5M added.
  • The largest Rambus seller in Q2 2019 was Deutsche Bank, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2019.