Rambus
RMBS
251 hedge funds and large institutions have $2.07B invested in Rambus in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 50 closing their positions.
989% more call options, than puts
Call options by funds: $40M | Put options by funds: $3.67M
17% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 81
1.84% more ownership
Funds ownership: 85.02% → 86.85% (+1.8%)
9% less funds holding
Funds holding: 277 → 251 (-26)
31% less capital invested
Capital invested by funds: $2.98B → $2.07B (-$917M)
40% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$22.1M |
| 2 |
Neuberger Berman Group
New York
|
+$21M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$30.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$24.6M |
| 3 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
-$11.6M |
| 4 |
Two Sigma Investments
New York
|
-$9.98M |
| 5 |
BlackRock
New York
|
-$8.64M |
RMBS Hedge Fund Activity: Q2 2022 in Review
251 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2022, worth a combined $2.07B — down 31% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of RMBS and 30 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 95 added.
The largest buyer was Russell Investments Group, adding an estimated $22.1M. The largest seller was Lynrock Lake LP, cutting an estimated $30.7M.
- 251 institutional investors held Rambus (RMBS) as of Q2 2022, down from 277 in Q1 2022.
- Funds reported $2.07B of Rambus stock for Q2 2022, down 31% quarter-over-quarter.
- 30 funds opened new Rambus positions in Q2 2022 and 50 closed out, a net change of -20 holders.
- The largest Rambus buyer in Q2 2022 was Russell Investments Group, an estimated $22.1M added.
- The largest Rambus seller in Q2 2022 was Lynrock Lake LP, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2022.