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Rambus
RMBS

175 hedge funds and large institutions have $1.1B invested in Rambus in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $9.95M

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $1.02B → $1.1B (+$81.3M)

5% more funds holding

Funds holding: 166 → 175 (+9)

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
43
Closed
20
Calls
$19.4M
Puts
$9.95M
Net Calls
+$9.46M
Net Calls Change
-$4.29M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.41M
3
AP
AHL Partners
United Kingdom
+$7.98M
4
BFA
BlackRock Fund Advisors
California
+$7.36M
5
Millennium Management
Millennium Management
New York
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.4M
2
Norges Bank
Norges Bank
Norway
-$12.5M
3
CI
Cambiar Investors
Colorado
-$8.4M
4
Primecap Management
Primecap Management
California
-$3.57M
5
EA
Emerald Acquisition
Washington
-$3.57M

RMBS Hedge Fund Activity: Q3 2016 in Review

175 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2016, worth a combined $1.1B — up 8% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMBS positions and 20 closed out — a net gain of 10 holders — while 73 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.8M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 175 institutional investors held Rambus (RMBS) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.1B of Rambus stock for Q3 2016, up 8% quarter-over-quarter.
  • 30 funds opened new Rambus positions in Q3 2016 and 20 closed out, a net change of +10 holders.
  • The largest Rambus buyer in Q3 2016 was T. Rowe Price Associates, an estimated $32.8M added.
  • The largest Rambus seller in Q3 2016 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.