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Rambus
RMBS

Overview Fund Activity

161 hedge funds and large institutions have $1.19B invested in Rambus in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
54
Reduced
50
Closed
15
Calls
$18.6M
Puts
$9.54M
Net Calls
+$9.11M
Net Calls Change
-$1.66M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$10.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.75M
5
KBC Group
5
KBC Group
Belgium
$2.37M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.38M
2
PCM
2
Penn Capital Management
Pennsylvania
$13.9M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$18.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$691K 50,290 +220 +0.4%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$667K 48,500 -3,000 -6%
GCP
78
GSA Capital Partners
United Kingdom
$627K 45,600 +27,514 +152%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$609K 44,300 – –
QIM
80
Quantitative Investment Management
Virginia
$585K 42,600 +42,600 New
GAM
81
Gotham Asset Management
New York
$544K 39,583 +17,162 +77%
CC
82
Cipher Capital
New York
$514K 37,404 +37,404 New
AIM
83
Alambic Investment Management
California
$507K 36,900 +14,300 +63%
PP
84
PDT Partners
New York
$499K 36,317 +36,317 New
CAM
85
Capstone Asset Management
Texas
$480K 34,918 -1,360 -4%
Creative Planning
86
Creative Planning
Kansas
$463K 33,650 +50 +0.1%
AA
87
ALPS Advisors
Colorado
$457K 33,237 +33,237 New
Jane Street
88
Jane Street
New York
$413K 30,072 -4,150 -12%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$403K 29,318 -286,213 -91%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$401K 29,172 -502 -2%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$383K 27,850 +4,140 +17%
Legal & General Group
92
Legal & General Group
United Kingdom
$371K 26,894 +4,442 +20%
BCM
93
Bayesian Capital Management
New York
$370K 26,900 +26,900 New
RCM
94
Riverhead Capital Management
Delaware
$369K 26,863 -3,837 -12%
CA
95
Commerzbank Aktiengesellschaft
Germany
$354K 25,732 -117,429 -82%
DCM
96
Dynamic Capital Management
Jersey
$349K 25,354 +25,354 New
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$334K 24,302 +4,602 +23%
AQR Capital Management
98
AQR Capital Management
Connecticut
$330K 24,021 +1,380 +6%
AG
99
Aperio Group
California
$311K 22,621 +1,738 +8%
OC
100
Oppenheimer & Co
New York
$309K 22,500 +22,500 New
2 3
4
5 6