Rambus
RMBS
137 hedge funds and large institutions have $1.09B invested in Rambus in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
43% more capital invested
Capital invested by funds: $765M → $1.09B (+$326M)
21% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $18.7M
13% more funds holding
Funds holding: 121 → 137 (+16)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$21.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.8M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$10.6M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$5.41M |
| 2 |
Neuberger Berman Group
New York
|
-$4.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.92M |
| 4 |
Millennium Management
New York
|
-$2.77M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.37M |
RMBS Hedge Fund Activity: Q2 2014 in Review
137 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2014, worth a combined $1.09B — up 43% from $765M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RMBS positions and 13 closed out — a net gain of 16 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $44.2M. The largest seller was Teachers Advisors, cutting an estimated $5.41M.
- 137 institutional investors held Rambus (RMBS) as of Q2 2014, up from 121 in Q1 2014.
- Funds reported $1.09B of Rambus stock for Q2 2014, up 43% quarter-over-quarter.
- 29 funds opened new Rambus positions in Q2 2014 and 13 closed out, a net change of +16 holders.
- The largest Rambus buyer in Q2 2014 was Lord, Abbett & Co, an estimated $44.2M added.
- The largest Rambus seller in Q2 2014 was Teachers Advisors, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2014.