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Rambus
RMBS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Rambus in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
224
Holders Change
+32
Holders Change %
+16.67%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
68
Reduced
70
Closed
16
Calls
$12.1M
Puts
$20.9M
Net Calls
-$8.84M
Net Calls Change
-$9.13M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$95.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$44.7M
4
BlackRock
4
BlackRock
New York
$312M
5
Ameriprise
5
Ameriprise
Minnesota
$80.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$21.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$6.43M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.17M 525,289 +222,650 +74%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$9.13M 522,728 +52,425 +11%
CS
28
Credit Suisse
Switzerland
$8.79M 503,594 +103,683 +26%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.74M 500,419 -1,100 -0.2%
HCL
30
Heard Capital LLC
Illinois
$8.62M 493,680 +61,100 +14%
PCM
31
Penn Capital Management
Pennsylvania
$7.93M 454,142 -15,042 -3%
BCG
32
Barington Capital Group
New York
$7.58M 434,200 +139,700 +47%
Bank of America
33
Bank of America
North Carolina
$7.12M 407,601 +34,101 +9%
Millennium Management
34
Millennium Management
New York
$7M 400,878 +114,153 +40%
Axa
35
Axa
France
$6.89M 394,400 – –
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.78M 388,302 +388,302 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.64M 380,530 +20,542 +6%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.46M 370,193 +14,813 +4%
Goldman Sachs
39
Goldman Sachs
New York
$6.43M 368,319 -384,611 -51%
Barclays
40
Barclays
United Kingdom
$6.21M 355,416 +36,991 +12%
PPA
41
Parametric Portfolio Associates
Washington
$6.04M 345,926 -15,368 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.66M 323,949 +194,485 +150%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.42M 281,258 +5,111 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.37M 307,341 +2,139 +0.7%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$4.78M 273,700 -7,200 -3%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$4.73M 271,158 -29,635 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.59M 262,791 +2,788 +1%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.55M 260,606 +109,247 +72%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M 257,104 -20,924 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.48M 256,700 – –
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