Rambus
RMBS
148 hedge funds and large institutions have $1.03B invested in Rambus in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.
42% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $25.4M
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
3% more funds holding
Funds holding: 144 → 148 (+4)
1% more capital invested
Capital invested by funds: $1.03B → $1.03B (+$6.31M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$52.3M |
| 2 |
Morgan Stanley
New York
|
+$17.1M |
| 3 |
Bank of New York Mellon
New York
|
+$11.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.86M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.7M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$18.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 4 |
Millennium Management
New York
|
-$16.6M |
| 5 |
Goldman Sachs
New York
|
-$8.64M |
RMBS Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2015, worth a combined $1.03B — up 0.62% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RMBS positions and 29 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $52.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.7M sold.
- 148 institutional investors held Rambus (RMBS) as of Q4 2015, up from 144 in Q3 2015.
- Funds reported $1.03B of Rambus stock for Q4 2015, up 0.62% quarter-over-quarter.
- 33 funds opened new Rambus positions in Q4 2015 and 29 closed out, a net change of +4 holders.
- The largest Rambus buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $52.3M added.
- The largest Rambus seller in Q4 2015 was Lord, Abbett & Co, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2015.