Rambus
RMBS
161 hedge funds and large institutions have $1.2B invested in Rambus in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 15 closing their positions.
96% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $9.54M
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
16% more capital invested
Capital invested by funds: $1.03B → $1.2B (+$165M)
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
9% more funds holding
Funds holding: 148 → 161 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.98M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.54M |
| 3 |
Neuberger Berman Group
New York
|
+$3.47M |
| 4 |
JP Morgan Chase
New York
|
+$2.47M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.02M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$7.24M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.55M |
RMBS Hedge Fund Activity: Q1 2016 in Review
161 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2016, worth a combined $1.2B — up 16% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RMBS positions and 15 closed out — a net gain of 13 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $6.98M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.
- 161 institutional investors held Rambus (RMBS) as of Q1 2016, up from 148 in Q4 2015.
- Funds reported $1.2B of Rambus stock for Q1 2016, up 16% quarter-over-quarter.
- 28 funds opened new Rambus positions in Q1 2016 and 15 closed out, a net change of +13 holders.
- The largest Rambus buyer in Q1 2016 was BlackRock Advisors, an estimated $6.98M added.
- The largest Rambus seller in Q1 2016 was Morgan Stanley, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2016.