We are live on ! Find out more
RMBS icon

Rambus
RMBS

204 hedge funds and large institutions have $1.45B invested in Rambus in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.27M

39% more capital invested

Capital invested by funds: $1.04B → $1.45B (+$405M)

14% more funds holding

Funds holding: 179 → 204 (+25)

1.16% more ownership

Funds ownership: 83.01% → 84.17% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
64
Reduced
63
Closed
19
Calls
$11.6M
Puts
$7.27M
Net Calls
+$4.34M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Millennium Management
Millennium Management
New York
+$12.4M
3
Northern Trust
Northern Trust
Illinois
+$10.9M
4
LLL
Lynrock Lake LP
New York
+$10.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$30.8M
2
NIMC
NWQ Investment Management Company
California
-$14.1M
3
Goldman Sachs
Goldman Sachs
New York
-$6.24M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.04M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.6M

RMBS Hedge Fund Activity: Q2 2020 in Review

204 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2020, worth a combined $1.45B — up 39% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RMBS positions and 19 closed out — a net gain of 26 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was JP Morgan Chase, cutting an estimated $30.8M.

  • 204 institutional investors held Rambus (RMBS) as of Q2 2020, up from 179 in Q1 2020.
  • Funds reported $1.45B of Rambus stock for Q2 2020, up 39% quarter-over-quarter.
  • 45 funds opened new Rambus positions in Q2 2020 and 19 closed out, a net change of +26 holders.
  • The largest Rambus buyer in Q2 2020 was BlackRock, an estimated $16.8M added.
  • The largest Rambus seller in Q2 2020 was JP Morgan Chase, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2020.