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Rambus
RMBS

179 hedge funds and large institutions have $1.04B invested in Rambus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 62 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: 181 → 179 (-2)

1.59% less ownership

Funds ownership: 84.59% → 83.01% (-1.6%)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

20% less capital invested

Capital invested by funds: $1.3B → $1.04B (-$256M)

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
62
Closed
28
Calls
$6.03M
Puts
$3.08M
Net Calls
+$2.95M
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.2M
3
NIMC
NWQ Investment Management Company
California
+$6.6M
4
Nuveen
Nuveen
North Carolina
+$5.39M
5
State Street
State Street
Massachusetts
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22.5M
2
Morgan Stanley
Morgan Stanley
New York
-$11.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
4
BlackRock
BlackRock
New York
-$9.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.95M

RMBS Hedge Fund Activity: Q1 2020 in Review

179 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2020, worth a combined $1.04B — 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 53 added to existing stakes and 62 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.

  • 179 institutional investors held Rambus (RMBS) as of Q1 2020, down from 181 in Q4 2019.
  • Funds reported $1.04B 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.