Rambus
RMBS
240 hedge funds and large institutions have $2.38B invested in Rambus in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 41 closing their positions.
68% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $7.48M
15% more capital invested
Capital invested by funds: $2.07B → $2.38B (+$311M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.26% less ownership
Funds ownership: 86.85% → 84.59% (-2.3%)
4% less funds holding
Funds holding: 251 → 240 (-11)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$9.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.86M |
| 3 |
JP Morgan Chase
New York
|
+$7.06M |
| 4 |
BlackRock
New York
|
+$6.74M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$23.6M |
| 2 |
Millennium Management
New York
|
-$14M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$10.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.63M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$7.02M |
RMBS Hedge Fund Activity: Q3 2022 in Review
240 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2022, worth a combined $2.38B — up 15% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of RMBS and 33 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 81 added.
The largest buyer was Man Group, opening a new position worth an estimated $9.56M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $23.6M sold.
- 240 institutional investors held Rambus (RMBS) as of Q3 2022, down from 251 in Q2 2022.
- Funds reported $2.38B of Rambus stock for Q3 2022, up 15% quarter-over-quarter.
- 33 funds opened new Rambus positions in Q3 2022 and 41 closed out, a net change of -8 holders.
- The largest Rambus buyer in Q3 2022 was Man Group, an estimated $9.56M added.
- The largest Rambus seller in Q3 2022 was Lynrock Lake LP, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2022.