Rambus
RMBS
196 hedge funds and large institutions have $1.2B invested in Rambus in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.
304% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $3.34M
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
64% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 45
11% more capital invested
Capital invested by funds: $1.07B → $1.2B (+$121M)
9% more funds holding
Funds holding: 180 → 196 (+16)
0.9% more ownership
Funds ownership: 81.03% → 81.94% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.23M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.34M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.76M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.35M |
| 2 |
Morgan Stanley
New York
|
-$5.21M |
| 3 |
JP Morgan Chase
New York
|
-$4.79M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.69M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$339K | -28,135 | Closed |
|
|
TI
202
Trexquant Investment
Stamford,
Connecticut
| – | -$308K | -25,586 | Closed |
|
|
JIR
203
James Investment Research
Alpha,
Ohio
| – | -$266K | -22,110 | Closed |
|
|
ECM
204
ExodusPoint Capital Management
New York
| – | -$223K | -18,500 | Closed |
|
|
FCBT
205
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$136K | -11,336 | Closed |
|
|
CG
206
Cutler Group
San Francisco,
California
| – | -$141K | -11,216 | Closed |
|
207
Wolverine Trading
Chicago,
Illinois
| – | -$127K | -10,552 | Closed |
|
|
CCIA
208
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$127K | -10,507 | Closed |
|
|
QT
209
Quantamental Technologies
White Plains,
New York
| – | -$94K | -7,768 | Closed |
|
210
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$39K | -3,217 | Closed |
|
|
JG
211
Jefferies Group
New York
| – | -$24K | -1,962 | Closed |
|
RMBS Hedge Fund Activity: Q3 2019 in Review
196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2019, worth a combined $1.2B — up 11% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RMBS positions and 18 closed out — a net gain of 17 holders — while 74 added to existing stakes and 45 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.23M. The largest seller was NWQ Investment Management Company, cutting an estimated $6.35M.
- 196 institutional investors held Rambus (RMBS) as of Q3 2019, up from 180 in Q2 2019.
- Funds reported $1.2B of Rambus stock for Q3 2019, up 11% quarter-over-quarter.
- 35 funds opened new Rambus positions in Q3 2019 and 18 closed out, a net change of +17 holders.
- The largest Rambus buyer in Q3 2019 was Goldman Sachs, an estimated $6.23M added.
- The largest Rambus seller in Q3 2019 was NWQ Investment Management Company, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2019.