Rambus
RMBS
192 hedge funds and large institutions have $1.3B invested in Rambus in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 32 closing their positions.
3% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $11.1M
0.65% less ownership
Funds ownership: 84.17% → 83.52% (-0.65%)
6% less funds holding
Funds holding: 204 → 192 (-12)
9% less capital invested
Capital invested by funds: $1.43B → $1.3B (-$133M)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$48.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
| 3 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$6.14M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.11M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$31.8M |
| 2 |
Renaissance Technologies
New York
|
-$8.96M |
| 3 |
Millennium Management
New York
|
-$8.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.04M |
RMBS Hedge Fund Activity: Q3 2020 in Review
192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2020, worth a combined $1.3B — down 9.3% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RMBS and 20 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 58 added.
The largest buyer was Lynrock Lake LP, adding an estimated $48.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $31.8M sold.
- 192 institutional investors held Rambus (RMBS) as of Q3 2020, down from 204 in Q2 2020.
- Funds reported $1.3B of Rambus stock for Q3 2020, down 9.3% quarter-over-quarter.
- 20 funds opened new Rambus positions in Q3 2020 and 32 closed out, a net change of -12 holders.
- The largest Rambus buyer in Q3 2020 was Lynrock Lake LP, an estimated $48.1M added.
- The largest Rambus seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2020.