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Rambus
RMBS

Overview Fund Activity

180 hedge funds and large institutions have $1.05B invested in Rambus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
61
Closed
28
Calls
$6.03M
Puts
$3.08M
Net Calls
+$2.95M
Net Calls Change
-$2.35M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$32.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M
3
NIMC
3
NWQ Investment Management Company
California
$25.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.3M
5
State Street
5
State Street
Massachusetts
$47.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.5M
4
BlackRock
4
BlackRock
New York
$182M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LLL
51
Lynrock Lake LP
New York
$2.52M 226,666 +226,666 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.4M 216,200 +3,400 +2%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$2.11M 189,777 -1,949 -1%
MSL
54
Mackay Shields LLC
New York
$2.04M 183,300 +183,300 New
AC
55
Alexandria Capital
Virginia
$2M 180,500 – –
SG Americas Securities
56
SG Americas Securities
New York
$1.93M 174,061 +92,859 +114%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.86M 167,873 -832 -0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.76M 158,744 +350 +0.2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 158,317 – –
ACM
60
AlphaCrest Capital Management
New York
$1.69M 152,180 +117,815 +343%
HSA
61
Hussman Strategic Advisors
Maryland
$1.69M 152,000 +152,000 New
Canada Life
62
Canada Life
Manitoba, Canada
$1.63M 147,407 +12,608 +9%
CI
63
Cambiar Investors
Colorado
$1.62M 145,858 -37,406 -20%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.56M 140,520 +140,520 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.41M 126,720 +126,720 New
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$1.33M 119,994 +4,540 +4%
Comerica Bank
67
Comerica Bank
Texas
$1.32M 108,956 +3,732 +4%
Man Group
68
Man Group
United Kingdom
$1.31M 117,922 -80,922 -41%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$1.26M 113,346 – –
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.24M 111,857 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.14M 102,647 +14,380 +16%
UBS AM
72
UBS AM
Illinois
$1.11M 100,278 +10,169 +11%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.11M 100,150 -11,733 -10%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.11M 99,631 +15,450 +18%
BFM
75
Boothbay Fund Management
New York
$1.1M 99,257 +99,257 New
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