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Rambus
RMBS

Overview Fund Activity

137 hedge funds and large institutions have $1.09B invested in Rambus in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
38
Reduced
45
Closed
13
Calls
$22.2M
Puts
$18.4M
Net Calls
+$3.8M
Net Calls Change
+$743K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$51.1M
2
NIMC
2
NWQ Investment Management Company
California
$25.4M
3
Norges Bank
3
Norges Bank
Norway
$29.7M
4
FA
4
Friess Associates
Delaware
$12.2M
5
PCM
5
Penn Capital Management
Pennsylvania
$5.88M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
TA
2
Teachers Advisors
New York
$14.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.4M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
Millennium Management
5
Millennium Management
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$703K 49,140 -34,371 -41%
CONA
77
Capital One National Association
New York
$663K 46,364 +46,364 New
UBS AM
78
UBS AM
Illinois
$625K 43,696 – –
HAMF
79
Hatteras Alternative Mutual Funds
North Carolina
$611K 42,700 +42,700 New
GC
80
Guggenheim Capital
Illinois
$561K 39,224 +39,224 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$549K 38,420 -9,055 -19%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$528K 36,900 – –
ZIM
83
Zacks Investment Management
Illinois
$526K 36,792 +36,792 New
GCP
84
GSA Capital Partners
United Kingdom
$490K 34,300 +5,400 +19%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$466K 32,553 +18,825 +137%
Barclays
86
Barclays
United Kingdom
$417K 29,845 -1,726 -5%
Nomura Holdings
87
Nomura Holdings
Japan
$399K 28,183 +19,953 +242%
Bank of America
88
Bank of America
North Carolina
$368K 25,713 -9,431 -27%
CAN
89
Cetera Advisor Networks
California
$329K 23,000 +23,000 New
BAAM
90
Baker Avenue Asset Management
California
$317K 22,140 -2,080 -9%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$315K 22,012 -2,000 -8%
Principal Financial Group
92
Principal Financial Group
Iowa
$298K 20,862 -14,913 -42%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$291K 20,326 – –
AMM
94
American Money Management
California
$286K 20,000 – –
MSE
95
MUFG Securities EMEA
United Kingdom
$286K 19,982 – –
DTL
96
Dynamic Technology Lab
Singapore
$283K 19,769 -4,813 -20%
GAM
97
Gotham Asset Management
New York
$275K 19,201 +19,201 New
PCM
98
Piermont Capital Management
Missouri
$239K 16,740 – –
ID
99
Integral Derivatives
New York
$224K 15,679 +15,679 New
SCP
100
Syntal Capital Partners
Texas
$223K 15,615 +15,615 New
2 3
4
5 6