We are live on ! Find out more
RMBS icon

Rambus

180 hedge funds and large institutions have $1.05B invested in Rambus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $3.08M

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% less funds holding

Funds holding: 181180 (-1)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.48% less ownership

Funds ownership: 84.59%83.12% (-1.5%)

20% less capital invested

Capital invested by funds: $1.3B → $1.05B (-$254M)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
61
Closed
28
Calls
$6.03M
Puts
$3.08M
Net Calls
+$2.95M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$9.14M -659,961 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$1.9M +137,518 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.4M -$8.95M -646,401 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$49.1M -$806K -58,214 -1%
State Street
5
State Street
Massachusetts
$47.4M +$4.29M +309,701 +8%
Ameriprise
6
Ameriprise
Minnesota
$37.1M +$1.7M +122,665 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$36M -$22.5M -1,625,474 -33%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$34.3M +$905K +65,307 +2%
SAM
9
Silvercrest Asset Management
New York
$32.7M +$40.8M +2,943,370 New
NIMC
10
NWQ Investment Management Company
California
$25.5M +$6.6M +476,666 +26%
VNIM
11
Vaughan Nelson Investment Management
Texas
$23.6M +$10.2K +735 +0%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$21.4M +$17.2M +1,244,713 +183%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20.6M -$5.95M -429,698 -19%
N
14
Nuveen
North Carolina
$20.3M +$5.39M +389,436 +27%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.5M +$3.2M +231,187 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.3M +$174K +12,561 +0.8%
Norges Bank
17
Norges Bank
Norway
$17.5M -$430K -31,051 -2%
Northern Trust
18
Northern Trust
Illinois
$16.4M +$46.6K +3,361 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.1M -$209K -15,087 -1%
Goldman Sachs
20
Goldman Sachs
New York
$14.5M -$6.87M -496,259 -28%
Invesco
21
Invesco
Georgia
$10M -$817K -58,965 -6%
Primecap Management
22
Primecap Management
California
$9.97M -$380K -27,400 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.54M -$294K -21,254 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$9.19M +$191K +13,761 +2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$8M +$2.39M +172,465 +31%

RMBS Hedge Fund Activity: Q1 2020 in Review

180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2020, worth a combined $1.05B — down 20% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMBS positions and 28 closed out — a net gain of 2 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $40.8M. The largest seller was JP Morgan Chase, cutting an estimated $22.5M.

  • 180 institutional investors held Rambus (RMBS) as of Q1 2020, down from 181 in Q4 2019.
  • Funds reported $1.05B of Rambus stock for Q1 2020, down 20% quarter-over-quarter.
  • 30 funds opened new Rambus positions in Q1 2020 and 28 closed out, a net change of +2 holders.
  • The largest Rambus buyer in Q1 2020 was Silvercrest Asset Management, an estimated $40.8M added.
  • The largest Rambus seller in Q1 2020 was JP Morgan Chase, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2020.