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Rambus
RMBS

Overview Fund Activity

166 hedge funds and large institutions have $1.02B invested in Rambus in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
62
Closed
16
Calls
$22.1M
Puts
$8.32M
Net Calls
+$13.8M
Net Calls Change
+$4.64M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.98M
2
PAM
2
Panagora Asset Management
Massachusetts
$3.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.97M
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.79M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.56M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.86M
4
ORI
4
Oak Ridge Investments
Illinois
$47.5M
5
Bank of America
5
Bank of America
North Carolina
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.36M 112,920 -40,363 -26%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.36M 112,200 -211,659 -65%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.23M 101,919 -5,946 -6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.2M 99,223 -141,926 -59%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.18M 97,451 +97,451 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.15M 95,563 – –
Morgan Stanley
57
Morgan Stanley
New York
$1.15M 94,900 -78,241 -45%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.06M 87,390 – –
TPSF
59
Texas Permanent School Fund
Texas
$1.02M 84,167 -3,407 -4%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 83,855 – –
Goldman Sachs
61
Goldman Sachs
New York
$996K 82,444 -92,050 -53%
AIG
62
American International Group
New York
$980K 81,162 -5,778 -7%
NFA
63
Nationwide Fund Advisors
Ohio
$969K 80,196 +5,479 +7%
Citadel Advisors
64
Citadel Advisors
Florida
$953K 78,816 -32,689 -29%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$933K 77,200 – –
BlackRock
66
BlackRock
New York
$914K 75,679 +14,040 +23%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$887K 73,425 -2,974 -4%
UBS AM
68
UBS AM
Illinois
$853K 70,589 – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$839K 69,416 +40,098 +137%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$838K 69,372 -100 -0.1%
RQS
71
Ramsey Quantitative Systems
Kentucky
$790K 65,405 -1,361 -2%
PG
72
PEAK6 Group
Illinois
$770K 63,772 +63,772 New
GF
73
Gerstein Fisher
New York
$705K 58,337 +58,337 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$698K 57,800 – –
ASRS
75
Arizona State Retirement System
Arizona
$691K 57,200 +1,100 +2%
1 2
3
4 5