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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$643K 53,250 +2,960 +6%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$616K 50,955 – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$590K 48,800 +300 +0.6%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$565K 46,734 -34,545 -43%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$564K 46,700 +2,400 +5%
Wells Fargo
81
Wells Fargo
California
$529K 43,725 -23,656 -35%
Wolverine Trading
82
Wolverine Trading
Illinois
$496K 42,656 +42,656 New
FANJ
83
Financial Architects (New Jersey)
New Jersey
$494K 40,900 +40,900 New
SC
84
Skylands Capital
Wisconsin
$475K 39,350 +39,350 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$449K 37,168 +18,426 +98%
Creative Planning
86
Creative Planning
Kansas
$447K 36,985 +3,335 +10%
AIM
87
Alambic Investment Management
California
$443K 36,700 -200 -0.5%
CAM
88
Capstone Asset Management
Texas
$443K 36,658 +1,740 +5%
UBS Group
89
UBS Group
Switzerland
$408K 33,738 -32,568 -49%
AA
90
ALPS Advisors
Colorado
$389K 32,178 -1,059 -3%
PP
91
Paloma Partners
Connecticut
$348K 28,794 -63,277 -69%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$347K 28,760 +910 +3%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$326K 27,001 -2,171 -7%
Legal & General Group
94
Legal & General Group
United Kingdom
$318K 26,894 – –
VKH
95
Virtu KCG Holdings
New York
$309K 25,542 +6,692 +36%
CCMH
96
Cornerstone Capital Management Holdings
New York
$306K 25,331 +4,200 +20%
GCP
97
GSA Capital Partners
United Kingdom
$292K 24,182 -21,418 -47%
AQR Capital Management
98
AQR Capital Management
Connecticut
$290K 24,021 – –
Millennium Management
99
Millennium Management
New York
$290K 24,047 +24,047 New
HCM
100
Highbridge Capital Management
New York
$263K 21,757 -60,822 -74%
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4
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