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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.

New
Increased
Maintained
Reduced
Closed

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: 192224 (+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: 22 (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

Holders
224
Holders Change
+32
Holders Change %
+16.67%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
68
Reduced
70
Closed
16
Calls
$12.1M
Puts
$20.9M
Net Calls
-$8.84M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M +$9.97M +635,760 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$990K +63,081 +0.5%
LLL
3
Lynrock Lake LP
New York
$95.9M +$17.9M +1,140,500 +26%
Ameriprise
4
Ameriprise
Minnesota
$80.1M +$7.68M +489,818 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.4M -$4.54M -289,107 -6%
State Street
6
State Street
Massachusetts
$74.5M +$706K +45,037 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$54.7M -$579K -36,931 -1%
SAM
8
Silvercrest Asset Management
New York
$49.7M -$1.91M -121,684 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$44.9M -$14.1M -898,826 -26%
N
10
Nuveen
North Carolina
$44.7M +$10.8M +688,902 +37%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$38.5M -$1.61M -102,885 -4%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$37.9M -$201K -12,811 -0.6%
Northern Trust
13
Northern Trust
Illinois
$37.5M -$832K -53,052 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.8M +$1.24M +79,002 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$28.6M +$1.29M +82,225 +5%
Norges Bank
16
Norges Bank
Norway
$28.5M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$24.4M +$11.2M +715,776 +105%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.9M -$614K -39,153 -3%
Invesco
19
Invesco
Georgia
$21.6M -$16.8M -1,069,877 -46%
Primecap Management
20
Primecap Management
California
$15.6M -$23.5K -1,500 -0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.7M -$469K -29,898 -4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$13.5M +$3.2M +203,700 +36%
Charles Schwab
23
Charles Schwab
California
$13.2M +$72.9K +4,649 +0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.9M -$1.85M -117,987 -15%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$9.72M +$1.78M +113,323 +26%

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.