Rambus
RMBS
224 hedge funds and large institutions have $1.68B invested in Rambus in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
29% more capital invested
Capital invested by funds: $1.3B → $1.68B (+$379M)
17% more funds holding
Funds holding: 192 → 224 (+32)
0.77% more ownership
Funds ownership: 83.52% → 84.29% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
42% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $20.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$17.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.8M |
| 4 |
BlackRock
New York
|
+$9.97M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.8M |
| 2 |
Renaissance Technologies
New York
|
-$14.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.87M |
| 4 |
Goldman Sachs
New York
|
-$6.03M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.57M |
RMBS Hedge Fund Activity: Q4 2020 in Review
224 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2020, worth a combined $1.68B — up 29% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RMBS positions and 16 closed out — a net gain of 34 holders — while 68 added to existing stakes and 70 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $17.9M. The largest seller was Invesco, cutting an estimated $16.8M.
- 224 institutional investors held Rambus (RMBS) as of Q4 2020, up from 192 in Q3 2020.
- Funds reported $1.68B of Rambus stock for Q4 2020, up 29% quarter-over-quarter.
- 50 funds opened new Rambus positions in Q4 2020 and 16 closed out, a net change of +34 holders.
- The largest Rambus buyer in Q4 2020 was Lynrock Lake LP, an estimated $17.9M added.
- The largest Rambus seller in Q4 2020 was Invesco, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2020.