Rambus
RMBS
142 hedge funds and large institutions have $869M invested in Rambus in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
21% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $11.3M
5% more funds holding
Funds holding: 135 → 142 (+7)
7% more capital inflows, than outflows
Capital inflows: $53.8M | Capital outflows: $50.4M
0.25% more ownership
Funds ownership: 70.65% → 70.91% (+0.25%)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.8M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$4.84M |
| 3 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.28M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.1M |
| 5 |
Russell Frank Company
Seattle,
Washington
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Light Street Capital Management
Palo Alto,
California
|
-$14M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.38M |
| 3 |
Castleark Management
Chicago,
Illinois
|
-$3.69M |
| 4 |
Goldman Sachs
New York
|
-$3.03M |
| 5 |
Friess Associates
Greenville,
Delaware
|
-$2.82M |
RMBS Hedge Fund Activity: Q4 2014 in Review
142 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2014, worth a combined $869M — down 11% from $973M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RMBS positions and 16 closed out — a net gain of 9 holders — while 42 added to existing stakes and 48 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $9.8M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $14M sold.
- 142 institutional investors held Rambus (RMBS) as of Q4 2014, up from 135 in Q3 2014.
- Funds reported $869M of Rambus stock for Q4 2014, down 11% quarter-over-quarter.
- 25 funds opened new Rambus positions in Q4 2014 and 16 closed out, a net change of +9 holders.
- The largest Rambus buyer in Q4 2014 was Waddell & Reed Financial, an estimated $9.8M added.
- The largest Rambus seller in Q4 2014 was Light Street Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2014.