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Rambus

RMBS

Market cap $11.1B

161 hedge funds and large institutions have $1.19B invested in Rambus in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

96% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $9.54M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $1.03B → $1.19B (+$155M)

9% more funds holding

Funds holding: 148 → 161 (+13)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

Holders

161

Holders Change

+13

Holders Change %

+8.78%

% of All Funds

4.29%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$18.6M

Puts

$9.54M

Net Calls

+$9.11M

Net Calls Change

-$1.66M

Top Buyers

1	BA BlackRock Advisors Wilmington, Delaware	+$6.98M
2	Dimensional Fund Advisors Austin, Texas	+$3.54M
3	Neuberger Berman Group New York	+$3.47M
4	JP Morgan Chase New York	+$2.47M
5	KBC Group Brussels, Belgium	+$2.13M

Top Sellers

1	Morgan Stanley New York	-$18.8M
2	PCM Penn Capital Management Philadelphia, Pennsylvania	-$8.02M
3	Luther King Capital Management (LKCM) Fort Worth, Texas	-$7.24M
4	BFA BlackRock Fund Advisors San Francisco, California	-$4.86M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$3.55M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Charles Schwab San Francisco, California	$5.17M	-$45.5K	-3,666	-1%
27	TCIM 27 TIAA CREF Investment Management New York	$5.02M	-$84.5K	-6,819	-2%
28	RFC 28 Russell Frank Company Seattle, Washington	$4.5M	-$1.74M	-140,428	-30%
29	29 New York State Common Retirement Fund Albany, New York	$4.45M	-$1.21M	-97,385	-23%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.04M	-$712K	-57,442	-16%
31	31 Prudential Financial Newark, New Jersey	$3.6M	-$97.9K	-7,900	-3%
32	BG 32 BlackRock Group London, United Kingdom	$3.54M	+$1.35M	+109,067	+73%
33	33 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.37M	+$389K	+31,401	+15%
34	34 D.E. Shaw & Co New York	$3.32M	+$1.07M	+86,051	+55%
35	35 California Public Employees Retirement System Sacramento, California	$3.14M	+$90.5K	+7,300	+3%
36	36 AllianceBernstein Nashville, Tennessee	$2.81M	-$69.4K	-5,600	-3%
37	37 JP Morgan Chase New York	$2.75M	+$2.47M	+198,834	+20,084%
38	38 Swiss National Bank Zurich, Switzerland	$2.6M	+$485K	+39,100	+25%
39	FC 39 FIC Capital New York	$2.48M	–	–	–
40	40 Goldman Sachs New York	$2.4M	+$1.5M	+121,133	+227%
41	41 Morgan Stanley New York	$2.38M	-$18.8M	-1,518,642	-90%
42	42 American Century Companies Kansas City, Missouri	$2.37M	+$96.2K	+7,757	+5%
43	43 KBC Group Brussels, Belgium	$2.37M	+$2.13M	+172,015	New
44	TA 44 Teachers Advisors New York	$2.35M	–	–	–
45	45 Citigroup New York	$2.31M	+$1.54M	+124,116	+281%
46	PPA 46 Parametric Portfolio Associates Seattle, Washington	$2.11M	+$107K	+8,594	+6%
47	47 RhumbLine Advisers Boston, Massachusetts	$1.98M	+$5.21K	+420	+0.3%
48	CS 48 Credit Suisse Zurich, Switzerland	$1.8M	+$672K	+54,168	+71%
49	AP 49 AHL Partners London, United Kingdom	$1.54M	-$303K	-24,463	-18%
50	50 Citadel Advisors Miami, Florida	$1.53M	+$1.37M	+110,577	+11,916%