Rambus
RMBS
236 hedge funds and large institutions have $2.07B invested in Rambus in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
19% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $24.5M
8% more funds holding
Funds holding: 219 → 236 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.47% less ownership
Funds ownership: 86.27% → 85.81% (-0.47%)
10% less capital invested
Capital invested by funds: $2.3B → $2.07B (-$226M)
23% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.78M |
| 4 |
SG Americas Securities
New York
|
+$4.69M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.8M |
| 2 |
Renaissance Technologies
New York
|
-$17.9M |
| 3 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$12.9M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11M |
RMBS Hedge Fund Activity: Q3 2021 in Review
236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2021, worth a combined $2.07B — down 9.8% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RMBS positions and 15 closed out — a net gain of 20 holders — while 65 added to existing stakes and 84 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was BlackRock, cutting an estimated $32.8M.
- 236 institutional investors held Rambus (RMBS) as of Q3 2021, up from 219 in Q2 2021.
- Funds reported $2.07B of Rambus stock for Q3 2021, down 9.8% quarter-over-quarter.
- 35 funds opened new Rambus positions in Q3 2021 and 15 closed out, a net change of +20 holders.
- The largest Rambus buyer in Q3 2021 was Millennium Management, an estimated $13.1M added.
- The largest Rambus seller in Q3 2021 was BlackRock, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2021.