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Rambus
RMBS

Overview Fund Activity

186 hedge funds and large institutions have $1.21B invested in Rambus in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+14
Holders Change %
+8.14%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
55
Closed
18
Calls
$12.5M
Puts
$4.56M
Net Calls
+$7.91M
Net Calls Change
-$2.56M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8M
3
BlackRock
3
BlackRock
New York
$189M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Millennium Management
2
Millennium Management
New York
$11.6M
3
Primecap Management
3
Primecap Management
California
$68.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$966K 72,000 – –
CSS
77
Cubist Systematic Strategies
Connecticut
$960K 71,474 +4,392 +7%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$947K 70,546 – –
AIG
79
American International Group
New York
$931K 69,338 -17,057 -20%
GAM
80
Gotham Asset Management
New York
$912K 67,904 +67,904 New
TI
81
Trexquant Investment
Connecticut
$800K 59,565 +59,565 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$788K 58,655 +58,655 New
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$735K 54,750 -117,220 -68%
CA
84
Commerzbank Aktiengesellschaft
Germany
$711K 52,978 -10,753 -17%
MIM
85
MetLife Investment Management
New Jersey
$671K 49,965 – –
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$663K 49,350 +49,350 New
AIM
87
Assured Investment Management
New York
$658K 48,995 +48,995 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$654K 48,672 – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$654K 48,700 +1,500 +3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$637K 47,409 -1,660 -3%
GCP
91
GSA Capital Partners
United Kingdom
$619K 46,077 -13,891 -23%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$596K 44,398 -3,867 -8%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$589K 43,880 +1,960 +5%
SGI
94
Summit Global Investments
Utah
$573K 42,700 +42,700 New
FC
95
Ferris Capital
Massachusetts
$545K 40,553 -5,000 -11%
AG
96
Aperio Group
California
$501K 37,272 -1,473 -4%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$484K 36,070 +1,048 +3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$476K 35,459 +13,670 +63%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$475K 35,335 -15,319 -30%
FANJ
100
Financial Architects (New Jersey)
New Jersey
$470K 35,000 -2,000 -5%
2 3
4
5 6