Rambus
RMBS
186 hedge funds and large institutions have $1.21B invested in Rambus in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 18 closing their positions.
173% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $4.56M
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
8% more funds holding
Funds holding: 172 → 186 (+14)
0.63% less ownership
Funds ownership: 81.86% → 81.23% (-0.63%)
6% less capital invested
Capital invested by funds: $1.28B → $1.21B (-$72.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.92M |
| 2 |
JP Morgan Chase
New York
|
+$5.35M |
| 3 |
BlackRock
New York
|
+$5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.85M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.1M |
| 2 |
Millennium Management
New York
|
-$12.3M |
| 3 |
Primecap Management
Pasadena,
California
|
-$8.21M |
| 4 |
Morgan Stanley
New York
|
-$5.27M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.72M |
RMBS Hedge Fund Activity: Q1 2018 in Review
186 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2018, worth a combined $1.21B — down 5.6% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RMBS positions and 18 closed out — a net gain of 16 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Invesco, adding an estimated $9.92M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $28.1M sold.
- 186 institutional investors held Rambus (RMBS) as of Q1 2018, up from 172 in Q4 2017.
- Funds reported $1.21B of Rambus stock for Q1 2018, down 5.6% quarter-over-quarter.
- 34 funds opened new Rambus positions in Q1 2018 and 18 closed out, a net change of +16 holders.
- The largest Rambus buyer in Q1 2018 was Invesco, an estimated $9.92M added.
- The largest Rambus seller in Q1 2018 was T. Rowe Price Associates, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2018.