Rambus
RMBS
163 hedge funds and large institutions have $974M invested in Rambus in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 16 closing their positions.
267% more call options, than puts
Call options by funds: $10M | Put options by funds: $2.71M
65% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 43
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 159 → 163 (+4)
3.62% less ownership
Funds ownership: 79.87% → 76.25% (-3.6%)
43% less capital inflows, than outflows
Capital inflows: $69.5M | Capital outflows: $121M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.2M |
| 2 |
Millennium Management
New York
|
+$7.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.45M |
| 5 |
Panagora Asset Management
Boston,
Massachusetts
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$37.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 3 |
Oak Ridge Investments
Chicago,
Illinois
|
-$23.5M |
| 4 |
BlackRock
New York
|
-$4.64M |
| 5 |
Cambiar Investors
Denver,
Colorado
|
-$3.91M |
RMBS Hedge Fund Activity: Q2 2017 in Review
163 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2017, worth a combined $974M — down 17% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RMBS positions and 16 closed out — a net gain of 4 holders — while 71 added to existing stakes and 43 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Primecap Management, cutting an estimated $37.3M.
- 163 institutional investors held Rambus (RMBS) as of Q2 2017, up from 159 in Q1 2017.
- Funds reported $974M of Rambus stock for Q2 2017, down 17% quarter-over-quarter.
- 20 funds opened new Rambus positions in Q2 2017 and 16 closed out, a net change of +4 holders.
- The largest Rambus buyer in Q2 2017 was Renaissance Technologies, an estimated $10.2M added.
- The largest Rambus seller in Q2 2017 was Primecap Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2017.