Rambus
RMBS
171 hedge funds and large institutions have $1.11B invested in Rambus in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 28 closing their positions.
240% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $2.52M
1.26% more ownership
Funds ownership: 81.23% → 82.48% (+1.3%)
8% less capital invested
Capital invested by funds: $1.21B → $1.11B (-$93.8M)
8% less funds holding
Funds holding: 186 → 171 (-15)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$19.3M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.4M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$4.96M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.6M |
Top Sellers
RMBS Hedge Fund Activity: Q2 2018 in Review
171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2018, worth a combined $1.11B — down 7.8% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RMBS and 14 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 46 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $13.9M.
- 171 institutional investors held Rambus (RMBS) as of Q2 2018, down from 186 in Q1 2018.
- Funds reported $1.11B of Rambus stock for Q2 2018, down 7.8% quarter-over-quarter.
- 14 funds opened new Rambus positions in Q2 2018 and 28 closed out, a net change of -14 holders.
- The largest Rambus buyer in Q2 2018 was JP Morgan Chase, an estimated $19.3M added.
- The largest Rambus seller in Q2 2018 was Waddell & Reed Financial, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2018.