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192 hedge funds and large institutions have $1.3B invested in Rambus in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.1M

0.65% less ownership

Funds ownership: 84.17%83.52% (-0.65%)

6% less funds holding

Funds holding: 204192 (-12)

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$133M)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
192
Holders Change
-12
Holders Change %
-5.88%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
58
Reduced
70
Closed
32
Calls
$11.4M
Puts
$11.1M
Net Calls
+$294K
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$5.7M -401,056 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$7.02M -494,038 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.4M -$6.04M -425,328 -8%
LLL
4
Lynrock Lake LP
New York
$59.6M +$48.1M +3,389,948 +352%
State Street
5
State Street
Massachusetts
$57.8M -$1.49M -104,896 -2%
Ameriprise
6
Ameriprise
Minnesota
$56.1M +$5.11M +359,894 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$47.5M -$8.96M -631,100 -15%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$43.6M +$2.19M +154,123 +5%
SAM
9
Silvercrest Asset Management
New York
$40.6M -$859K -60,492 -2%
Invesco
10
Invesco
Georgia
$31.6M +$14.3M +1,005,403 +77%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$31.6M +$4.52M +317,961 +16%
Northern Trust
12
Northern Trust
Illinois
$30.2M -$671K -47,256 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$29.9M +$5.11M +360,061 +20%
N
14
Nuveen
North Carolina
$25.6M -$635K -44,696 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.1M -$288K -20,275 -1%
Norges Bank
16
Norges Bank
Norway
$22.4M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$21.3M +$29.6K +2,084 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.7M -$434K -30,570 -2%
NIMC
19
NWQ Investment Management Company
California
$17.1M -$771K -54,310 -4%
Primecap Management
20
Primecap Management
California
$12.2M
Principal Financial Group
21
Principal Financial Group
Iowa
$11.1M -$645K -45,384 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$11M -$3.59M -252,887 -24%
Goldman Sachs
23
Goldman Sachs
New York
$10.3M -$1.55M -109,208 -13%
Charles Schwab
24
Charles Schwab
California
$10.3M -$111K -7,795 -1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.34M -$2.66M -187,184 -22%

RMBS Hedge Fund Activity: Q3 2020 in Review

192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2020, worth a combined $1.3B — down 9.3% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RMBS and 20 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 58 added.

The largest buyer was Lynrock Lake LP, adding an estimated $48.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $31.8M sold.

  • 192 institutional investors held Rambus (RMBS) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $1.3B of Rambus stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 20 funds opened new Rambus positions in Q3 2020 and 32 closed out, a net change of -12 holders.
  • The largest Rambus buyer in Q3 2020 was Lynrock Lake LP, an estimated $48.1M added.
  • The largest Rambus seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2020.