Rambus
RMBS
122 hedge funds and large institutions have $632M invested in Rambus in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.
40% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $10.3M
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
3% more capital invested
Capital invested by funds: $611M → $632M (+$20.8M)
0% more funds holding
Funds holding: 122 → 122 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$30M |
| 2 |
Millennium Management
New York
|
+$7.11M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.45M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.48M |
| 5 |
Neuberger Berman Group
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.67M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.13M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.97M |
| 5 |
Renaissance Technologies
New York
|
-$1.78M |
RMBS Hedge Fund Activity: Q4 2013 in Review
122 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2013, worth a combined $632M — up 3.4% from $611M a quarter earlier.
Fund positioning in RMBS was balanced in Q4 2013: 23 funds opened new positions, 23 closed out, 42 added to existing stakes and 36 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $30M. The largest seller was Fidelity Investments, cutting an estimated $30.2M.
- 122 institutional investors held Rambus (RMBS) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $632M of Rambus stock for Q4 2013, up 3.4% quarter-over-quarter.
- 23 funds opened new Rambus positions in Q4 2013 and 23 closed out, a net change of 0 holders.
- The largest Rambus buyer in Q4 2013 was Waddell & Reed Financial, an estimated $30M added.
- The largest Rambus seller in Q4 2013 was Fidelity Investments, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2013.