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Rambus
RMBS

204 hedge funds and large institutions have $1.43B invested in Rambus in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

60% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.27M

37% more capital invested

Capital invested by funds: $1.05B → $1.43B (+$384M)

13% more funds holding

Funds holding: 180 → 204 (+24)

1.05% more ownership

Funds ownership: 83.12% → 84.17% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
64
Reduced
63
Closed
20
Calls
$11.6M
Puts
$7.27M
Net Calls
+$4.34M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Millennium Management
Millennium Management
New York
+$12.4M
3
Northern Trust
Northern Trust
Illinois
+$10.9M
4
LLL
Lynrock Lake LP
New York
+$10.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$30.8M
2
NIMC
NWQ Investment Management Company
California
-$14.1M
3
Goldman Sachs
Goldman Sachs
New York
-$6.24M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.04M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
Centerpoint Advisors
Massachusetts
$6K – – –
RAM
177
Riggs Asset Management
Pennsylvania
$6K – – –
PHK
178
Point72 Hong Kong
Hong Kong
$6K +$5.44K +386 New
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$5K -$12.7K -900 -75%
WEC
180
Winslow Evans & Crocker
Massachusetts
$4K -$14 -1 -0.3%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$4K – – –
TCM
183
Tradewinds Capital Management
Washington
$4K – – –
CFA
184
Carroll Financial Associates
North Carolina
$4K +$3.97K +282 New
AF
185
Allworth Financial
California
$3K – – –
SFS
186
Sowell Financial Services
Arkansas
$3K +$2.65K +188 New
HFA
187
Hoover Financial Advisors
Pennsylvania
$3K +$2.82K +200 New
CAW
188
Cornerstone Advisors (Washington)
Washington
$2K -$2.1K -149 -57%
LC
189
Lindbrook Capital
California
$2K – – –
TFO
190
Tarbox Family Office
California
$2K – – –
S
191
SignatureFD
Georgia
$2K +$1.41K +100 New
ABC
192
Associated Banc-Corp
Wisconsin
$2K +$1.56K +111 New
RG
193
Retirement Group
California
$2K +$2.18K +155 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$2K +$2.24K +159 New
CFN
195
Cordasco Financial Network
Florida
$1K – – –
RFA
196
Reilly Financial Advisors
California
$1K – – –
TFS
197
TrustCore Financial Services
Tennessee
$1K – – –
VNA
198
Valley National Advisers
Pennsylvania
$1K – – –
PCG
199
Private Capital Group
Connecticut
$1K +$930 +66 New
TI
200
tru Independence
Oregon
$8 – – –
5 6 7
8
9

RMBS Hedge Fund Activity: Q2 2020 in Review

204 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2020, worth a combined $1.43B — up 37% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RMBS positions and 20 closed out — a net gain of 25 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was JP Morgan Chase, cutting an estimated $30.8M.

  • 204 institutional investors held Rambus (RMBS) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $1.43B of Rambus stock for Q2 2020, up 37% quarter-over-quarter.
  • 45 funds opened new Rambus positions in Q2 2020 and 20 closed out, a net change of +25 holders.
  • The largest Rambus buyer in Q2 2020 was BlackRock, an estimated $16.8M added.
  • The largest Rambus seller in Q2 2020 was JP Morgan Chase, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2020.