RMBS icon

Rambus
RMBS

Overview Fund Activity

196 hedge funds and large institutions have $1.2B invested in Rambus in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
74
Reduced
45
Closed
18
Calls
$13.5M
Puts
$3.34M
Net Calls
+$10.1M
Net Calls Change
+$1.06M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$21M
2
PCM
2
Penn Capital Management
Pennsylvania
$6.29M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.72M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.46M
5
WC
5
Wexford Capital
Florida
$4.88M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$28.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.93M 527,900 +249,600 +90%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.78M 516,885 -92,000 -15%
Barclays
28
Barclays
United Kingdom
$6.74M 513,691 +150,770 +42%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.72M 511,692 +426,146 +498%
Citadel Advisors
30
Citadel Advisors
Florida
$6.37M 485,601 +75,970 +19%
PCM
31
Penn Capital Management
Pennsylvania
$6.29M 478,831 +478,831 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.55M 423,160 +310,060 +274%
Deutsche Bank
33
Deutsche Bank
Germany
$5.39M 410,643 -124,799 -23%
CS
34
Credit Suisse
Switzerland
$5.08M 386,750 +45,652 +13%
WC
35
Wexford Capital
Florida
$4.88M 372,000 +372,000 New
SG Americas Securities
36
SG Americas Securities
New York
$4.76M 362,937 -14,622 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.69M 357,672 +24,615 +7%
PAM
38
Panagora Asset Management
Massachusetts
$4.6M 350,186 -66,211 -16%
Axa
39
Axa
France
$4.34M 330,400 -4,175 -1%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.22M 321,108 +305,708 +1,985%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$4.06M 309,600 +309,600 New
Legal & General Group
42
Legal & General Group
United Kingdom
$4.04M 307,508 +8,147 +3%
PPA
43
Parametric Portfolio Associates
Washington
$3.75M 285,611 -20,296 -7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.7M 281,931 +1,207 +0.4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M 281,102 +38,596 +16%
MCM
46
Matarin Capital Management
New York
$3.64M 276,917 +276,917 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.5M 266,356 +749 +0.3%
SIM
48
Spark Investment Management
New York
$3.35M 254,900 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.01M 228,947 +62,251 +37%
Bank of America
50
Bank of America
North Carolina
$2.84M 216,159 +49,440 +30%
1
2
3 4 5