We are live on ! Find out more

186 hedge funds and large institutions have $1.21B invested in Rambus in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $4.56M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

8% more funds holding

Funds holding: 172186 (+14)

0.63% less ownership

Funds ownership: 81.86%81.23% (-0.63%)

6% less capital invested

Capital invested by funds: $1.28B → $1.21B (-$72.1M)

Holders
186
Holders Change
+14
Holders Change %
+8.14%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
63
Reduced
55
Closed
18
Calls
$12.5M
Puts
$4.56M
Net Calls
+$7.91M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$8.92M -$683K -51,006 -7%
JP Morgan Chase
27
JP Morgan Chase
New York
$8M +$5.35M +399,699 +204%
SIM
28
Spark Investment Management
New York
$6.28M +$1.2M +89,800 +24%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.26M -$43.2K -3,229 -0.7%
USAA
30
United Services Automobile Association
Texas
$6.04M -$35.3K -2,638 -0.6%
CI
31
Cambiar Investors
Colorado
$6.02M -$3.25M -242,699 -35%
CS
32
Credit Suisse
Switzerland
$5.52M +$111K +8,262 +2%
AIM
33
Alambic Investment Management
California
$5.22M +$1.69M +126,500 +48%
TCIM
34
TIAA CREF Investment Management
New York
$4.87M +$39.5K +2,952 +0.8%
Barclays
35
Barclays
United Kingdom
$4.52M -$1.09M -81,689 -20%
PAM
36
Panagora Asset Management
Massachusetts
$4.21M -$4.72M -352,455 -53%
Axa
37
Axa
France
$3.83M -$984K -73,500 -21%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.52M +$42.1K +3,145 +1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.4M +$249K +18,577 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.2M +$416K +31,049 +15%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.07M +$65.4K +4,888 +2%
Man Group
42
Man Group
United Kingdom
$2.98M +$2.97M +222,100 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.56M +$36.1K +2,700 +1%
PPA
44
Parametric Portfolio Associates
Washington
$2.56M -$106K -7,899 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$2.44M +$36.5K +2,730 +2%
AC
46
Alexandria Capital
Virginia
$2.42M
Wells Fargo
47
Wells Fargo
California
$2.4M -$327K -24,409 -12%
ASRS
48
Arizona State Retirement System
Arizona
$2.33M -$150K -11,200 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.24M +$39.9K +2,983 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$76.4K -5,706 -3%