Rambus
RMBS
159 hedge funds and large institutions have $1.17B invested in Rambus in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 21 closing their positions.
192% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $3.88M
50% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 46
0.65% less ownership
Funds ownership: 80.53% → 79.87% (-0.65%)
4% less capital invested
Capital invested by funds: $1.22B → $1.17B (-$53.1M)
7% less funds holding
Funds holding: 171 → 159 (-12)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$189M |
| 2 |
Primecap Management
Pasadena,
California
|
+$11.6M |
| 3 |
TA
Teachers Advisors
New York
|
+$9.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.75M |
| 5 |
Two Sigma Investments
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$19.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.14M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.02M |
RMBS Hedge Fund Activity: Q1 2017 in Review
159 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2017, worth a combined $1.17B — down 4.3% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RMBS and 15 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.
- 159 institutional investors held Rambus (RMBS) as of Q1 2017, down from 171 in Q4 2016.
- Funds reported $1.17B of Rambus stock for Q1 2017, down 4.3% quarter-over-quarter.
- 15 funds opened new Rambus positions in Q1 2017 and 21 closed out, a net change of -6 holders.
- The largest Rambus buyer in Q1 2017 was BlackRock, an estimated $189M added.
- The largest Rambus seller in Q1 2017 was Fidelity Investments, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2017.