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181 hedge funds and large institutions have $1.3B invested in Rambus in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $8.23M | Put options by funds: $2.93M

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.2B → $1.3B (+$104M)

2.66% more ownership

Funds ownership: 81.94%84.59% (+2.7%)

8% less funds holding

Funds holding: 196181 (-15)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
181
Holders Change
-15
Holders Change %
-7.65%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
69
Reduced
55
Closed
35
Calls
$8.23M
Puts
$2.93M
Net Calls
+$5.29M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$4.31M +320,883 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$1.81M +134,791 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.9M -$2.18M -162,177 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$67M +$1.9M +141,644 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$61.8M +$1.11M +82,700 +2%
State Street
6
State Street
Massachusetts
$54.6M +$3.98M +296,353 +8%
Ameriprise
7
Ameriprise
Minnesota
$44.4M +$13.5M +1,007,756 +45%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$41.7M +$1.74M +129,430 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$31.4M -$3.21M -238,961 -9%
VNIM
10
Vaughan Nelson Investment Management
Texas
$29.2M +$173K +12,875 +0.6%
NIMC
11
NWQ Investment Management Company
California
$25.1M -$4.64M -345,969 -16%
Goldman Sachs
12
Goldman Sachs
New York
$24.8M +$2.73M +203,011 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.5M +$183K +13,643 +0.8%
Norges Bank
14
Norges Bank
Norway
$22.2M
Northern Trust
15
Northern Trust
Illinois
$20.3M -$365K -27,199 -2%
N
16
Nuveen
North Carolina
$19.8M +$387K +28,845 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$19.8M +$19.3M +1,435,317 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19M -$334K -24,915 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16.3M +$11.6M +861,062 +268%
Morgan Stanley
20
Morgan Stanley
New York
$15.4M +$4.7M +350,040 +46%
Invesco
21
Invesco
Georgia
$13.2M +$1.26M +93,922 +11%
Primecap Management
22
Primecap Management
California
$12.7M -$144K -10,700 -1%
Charles Schwab
23
Charles Schwab
California
$12.3M +$863K +64,255 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.1M +$58.6K +4,367 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$11.2M +$5.42M +403,694 +98%

RMBS Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2019, worth a combined $1.3B — up 8.7% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RMBS and 26 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $19.3M. The largest seller was Millennium Management, exiting entirely with an estimated $7.08M sold.

  • 181 institutional investors held Rambus (RMBS) as of Q4 2019, down from 196 in Q3 2019.
  • Funds reported $1.3B of Rambus stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 26 funds opened new Rambus positions in Q4 2019 and 35 closed out, a net change of -9 holders.
  • The largest Rambus buyer in Q4 2019 was Loomis, Sayles & Company, an estimated $19.3M added.
  • The largest Rambus seller in Q4 2019 was Millennium Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2019.