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Rambus
RMBS

Overview Fund Activity

135 hedge funds and large institutions have $972M invested in Rambus in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
49
Closed
19
Calls
$24.5M
Puts
$18.8M
Net Calls
+$5.76M
Net Calls Change
+$1.96M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$43.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$20.5M
3
MAA
3
Managed Account Advisors
New Jersey
$7.19M
4
RFC
4
Russell Frank Company
Washington
$5.11M
5
HSA
5
Hussman Strategic Advisors
Maryland
$3.49M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.3M
2
FA
2
Friess Associates
Delaware
$2.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$524K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.27M 102,017 -3,060 -3%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.19M 95,563 – –
GC
53
Guggenheim Capital
Illinois
$1.18M 94,470 +55,246 +141%
Wells Fargo
54
Wells Fargo
California
$1.11M 88,951 +2,573 +3%
Ameriprise
55
Ameriprise
Minnesota
$1.1M 88,265 +887 +1%
NFA
56
Nationwide Fund Advisors
Ohio
$1.09M 87,601 +113 +0.1%
AP
57
AHL Partners
United Kingdom
$1.07M 85,767 +85,767 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M 85,063 -7,009 -8%
CS
59
Credit Suisse
Switzerland
$1.02M 81,447 -68,929 -46%
CA
60
Commerzbank Aktiengesellschaft
Germany
$1.01M 80,784 -7,830 -9%
AIG
61
American International Group
New York
$968K 77,542 +550 +0.7%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$922K 73,900 – –
GAM
63
Gotham Asset Management
New York
$909K 72,836 +53,635 +279%
PGCM
64
Prescott Group Capital Management
Oklahoma
$898K 71,922 – –
FAM
65
Fortaleza Asset Management
Illinois
$878K 70,330 -37,950 -35%
ST
66
Spot Trading
Illinois
$877K 70,306 +19,798 +39%
HIP
67
Hatteras Investment Partners
North Carolina
$871K 69,800 +69,800 New
PAM
68
Panagora Asset Management
Massachusetts
$848K 67,911 – –
BA
69
BlackRock Advisors
Delaware
$802K 64,260 -1,619 -2%
BG
70
BlackRock Group
United Kingdom
$720K 57,685 -704 -1%
HI
71
HBK Investments
Texas
$636K 51,000 -60,488 -54%
ProShare Advisors
72
ProShare Advisors
Maryland
$564K 45,190 -10,240 -18%
UBS AM
73
UBS AM
Illinois
$545K 43,696 – –
Two Sigma Investments
74
Two Sigma Investments
New York
$524K 41,997 -509,482 -92%
DC
75
Deere & Company
Illinois
$495K 39,639 +39,639 New
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