Rambus
RMBS
166 hedge funds and large institutions have $1.02B invested in Rambus in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.
165% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $8.31M
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
3% more funds holding
Funds holding: 161 → 166 (+5)
14% less capital invested
Capital invested by funds: $1.19B → $1.02B (-$170M)
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.72M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$1.99M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.61M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.51M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$7.3M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$3.72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.92M |
RMBS Hedge Fund Activity: Q2 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2016, worth a combined $1.02B — down 14% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RMBS positions and 16 closed out — a net gain of 7 holders — while 45 added to existing stakes and 62 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $3.95M. The largest seller was Penn Capital Management, cutting an estimated $8.9M.
- 166 institutional investors held Rambus (RMBS) as of Q2 2016, up from 161 in Q1 2016.
- Funds reported $1.02B of Rambus stock for Q2 2016, down 14% quarter-over-quarter.
- 23 funds opened new Rambus positions in Q2 2016 and 16 closed out, a net change of +7 holders.
- The largest Rambus buyer in Q2 2016 was Panagora Asset Management, an estimated $3.95M added.
- The largest Rambus seller in Q2 2016 was Penn Capital Management, an estimated $8.9M sold.
Based on aggregated 13F filings for Q2 2016.