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Rambus
RMBS

Overview Fund Activity

159 hedge funds and large institutions have $1.17B invested in Rambus in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
69
Reduced
46
Closed
21
Calls
$7.54M
Puts
$3.55M
Net Calls
+$3.99M
Net Calls Change
-$2.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
Primecap Management
2
Primecap Management
California
$126M
3
TA
3
Teachers Advisors
New York
$12.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.5M
2
ORI
2
Oak Ridge Investments
Illinois
$23.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$144M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$701K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$756K 57,637 -66,076 -53%
CA
77
Commerzbank Aktiengesellschaft
Germany
$711K 54,143 -68,745 -56%
UBS AM
78
UBS AM
Illinois
$710K 54,002 +13,261 +33%
First Trust Advisors
79
First Trust Advisors
Illinois
$701K 53,311 -163,016 -75%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$686K 52,172 -16,300 -24%
OAM
81
Oxford Asset Management
United Kingdom
$685K 52,107 +33,286 +177%
Citadel Advisors
82
Citadel Advisors
Florida
$680K 51,771 -112,489 -68%
JG
83
Jefferies Group
New York
$647K 49,255 +49,255 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$630K 47,948 -2,061 -4%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$595K 45,300 +900 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$581K 44,190 – –
FANJ
87
Financial Architects (New Jersey)
New Jersey
$524K 39,900 – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$465K 35,400 -6,100 -15%
Creative Planning
89
Creative Planning
Kansas
$426K 32,384 +10 +0%
GXMC
90
Global X Management Company
New York
$425K 32,331 +25,534 +376%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$413K 31,410 +290 +0.9%
FRM
92
Fox Run Management
Connecticut
$378K 28,800 +28,800 New
AG
93
Aperio Group
California
$350K 26,609 -649 -2%
CAM
94
Capstone Asset Management
Texas
$348K 26,468 -3,900 -13%
MSA
95
Mason Street Advisors
Wisconsin
$342K 25,997 +1,861 +8%
PCM
96
Prelude Capital Management
New York
$328K 24,960 +24,960 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$316K 24,048 +1,738 +8%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$313K 23,857 – –
NI
99
Numeric Investors
Massachusetts
$302K 23,000 +5,200 +29%
GCP
100
GSA Capital Partners
United Kingdom
$291K 22,113 -21,211 -49%
2 3
4
5 6