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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.

New
Increased
Maintained
Reduced
Closed

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: 219236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
65
Reduced
84
Closed
15
Calls
$29.1M
Puts
$24.5M
Net Calls
+$4.63M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M -$32.8M -1,395,102 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M -$9.41M -399,702 -3%
LLL
3
Lynrock Lake LP
New York
$170M
Ameriprise
4
Ameriprise
Minnesota
$118M +$3.19M +135,571 +3%
State Street
5
State Street
Massachusetts
$105M -$923K -39,213 -0.8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$90.5M +$1.48M +62,747 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.2M -$3.04M -129,062 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$67.6M -$962K -40,879 -1%
SAM
9
Silvercrest Asset Management
New York
$54.5M +$65.5K +2,783 +0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$53.2M -$1.05M -44,608 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.2M -$2.58M -109,671 -6%
Northern Trust
12
Northern Trust
Illinois
$37.1M -$989K -42,017 -2%
N
13
Nuveen
North Carolina
$36.5M -$11M -465,668 -22%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$33.2M +$2.77M +117,565 +9%
Norges Bank
15
Norges Bank
Norway
$23.6M -$5.22M -221,703 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.4M -$1.86M -78,877 -7%
Invesco
17
Invesco
Georgia
$19.2M -$2.94M -124,749 -13%
Millennium Management
18
Millennium Management
New York
$19.1M +$13.1M +557,270 +184%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$17M -$233K -9,907 -1%
Charles Schwab
20
Charles Schwab
California
$16.8M -$580K -24,633 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.7M -$920K -39,071 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.6M -$3.52M -149,603 -17%
SRFM
23
Shannon River Fund Management
New York
$16.4M
HCL
24
Heard Capital LLC
Illinois
$15.9M +$157K +6,690 +0.9%
GT
25
Glenmede Trust
Pennsylvania
$15.7M +$10.9M +462,076 +189%

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.