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Rambus
RMBS

180 hedge funds and large institutions have $1.05B invested in Rambus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $3.08M

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% less funds holding

Funds holding: 181 → 180 (-1)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.48% less ownership

Funds ownership: 84.59% → 83.12% (-1.5%)

20% less capital invested

Capital invested by funds: $1.3B → $1.05B (-$254M)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
61
Closed
28
Calls
$6.03M
Puts
$3.08M
Net Calls
+$2.95M
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.2M
3
NIMC
NWQ Investment Management Company
California
+$6.6M
4
N
Nuveen
North Carolina
+$5.39M
5
State Street
State Street
Massachusetts
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22.5M
2
Morgan Stanley
Morgan Stanley
New York
-$11.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
4
BlackRock
BlackRock
New York
-$9.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
176
Financial Gravity Asset Management
Texas
$321 +$83 +6 +26%
TI
177
tru Independence
Oregon
$6 – – –
Stifel Financial
178
Stifel Financial
Missouri
– -$1.24M -90,268 Closed
PP
179
PDT Partners
New York
– -$915K -66,390 Closed
PI
180
PineBridge Investments
New York
– -$890K -64,627 Closed
Group One Trading
181
Group One Trading
Illinois
– -$786K -56,747 Closed
Holocene Advisors
182
Holocene Advisors
New York
– -$514K -37,312 Closed
QCM
183
Quantinno Capital Management
New York
– -$418K -30,366 Closed
B
184
Bailard
California
– -$368K -26,700 Closed
CANY
185
Caxton Associates (New York)
New York
– -$363K -26,333 Closed
BA
186
Bridgewater Associates
Connecticut
– -$356K -25,868 Closed
TPWA
187
TRUE Private Wealth Advisors
Oregon
– -$345K -25,056 Closed
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
– -$294K -21,286 Closed
ProShare Advisors
189
ProShare Advisors
Maryland
– -$248K -18,038 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$200K -14,467 Closed
TCM
191
Teza Capital Management
Illinois
– -$187K -13,599 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
– -$175K -12,729 Closed
II
193
Inspire Investing
Idaho
– -$172K -12,483 Closed
PA
194
Profund Advisors
Maryland
– -$159K -11,524 Closed
OR
195
Olympiad Research
Connecticut
– -$140K -10,167 Closed
ECM
196
ExodusPoint Capital Management
New York
– -$138K -10,052 Closed
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$48K -3,472 Closed
IUHSA
198
Itau Unibanco Holding S.A.
Brazil
– -$43K -3,098 Closed
CFA
199
Carroll Financial Associates
North Carolina
– -$38K -2,822 Closed
PCM
200
Prelude Capital Management
New York
– -$35K -2,522 Closed
5 6 7
8
9

RMBS Hedge Fund Activity: Q1 2020 in Review

180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2020, worth a combined $1.05B — down 20% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMBS positions and 28 closed out — a net gain of 2 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $40.8M. The largest seller was JP Morgan Chase, cutting an estimated $22.5M.

  • 180 institutional investors held Rambus (RMBS) as of Q1 2020, down from 181 in Q4 2019.
  • Funds reported $1.05B of Rambus stock for Q1 2020, down 20% quarter-over-quarter.
  • 30 funds opened new Rambus positions in Q1 2020 and 28 closed out, a net change of +2 holders.
  • The largest Rambus buyer in Q1 2020 was Silvercrest Asset Management, an estimated $40.8M added.
  • The largest Rambus seller in Q1 2020 was JP Morgan Chase, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2020.