RMBS icon

Rambus
RMBS

Overview Fund Activity

196 hedge funds and large institutions have $1.2B invested in Rambus in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
74
Reduced
45
Closed
18
Calls
$13.5M
Puts
$3.34M
Net Calls
+$10.1M
Net Calls Change
+$1.06M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$21M
2
PCM
2
Penn Capital Management
Pennsylvania
$6.29M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.72M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.46M
5
WC
5
Wexford Capital
Florida
$4.88M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$28.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.25M 95,563 – –
UBS Group
77
UBS Group
Switzerland
$1.24M 94,530 +56,335 +147%
UBS AM
78
UBS AM
Illinois
$1.19M 90,384 +17,539 +24%
AIM
79
Alambic Investment Management
California
$1.17M 88,800 +71,500 +413%
WG
80
Winton Group
United Kingdom
$1.14M 86,571 +86,571 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.12M 85,702 +48,248 +129%
Wells Fargo
82
Wells Fargo
California
$1.11M 84,812 +6,198 +8%
PP
83
PDT Partners
New York
$1.1M 83,545 -27,855 -25%
Citigroup
84
Citigroup
New York
$1.1M 83,371 +29,939 +56%
AIG
85
American International Group
New York
$1.08M 81,967 -796 -1%
LLL
86
Lynrock Lake LP
New York
$1.05M 80,300 +80,300 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.02M 77,707 +33,753 +77%
TPSF
88
Texas Permanent School Fund
Texas
$993K 75,637 +962 +1%
RA
89
Royce & Associates
New York
$993K 75,657 +20,364 +37%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$894K 67,089 -333 -0.5%
Bessemer Group
91
Bessemer Group
New Jersey
$819K 62,400 +62,400 New
MSL
92
Mackay Shields LLC
New York
$764K 58,257 -2,700 -4%
KBC Group
93
KBC Group
Belgium
$752K 57,306 -25,746 -31%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$708K 53,980 -98,890 -65%
PI
95
PEAK6 Investments
Illinois
$702K 53,441 +39,726 +290%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$675K 51,410 -54,279 -51%
Credit Agricole
97
Credit Agricole
France
$668K 50,916 – –
MIM
98
MetLife Investment Management
New Jersey
$656K 49,965 – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$639K 48,672 – –
OAM
100
Oxford Asset Management
United Kingdom
$609K 46,391 -119,007 -72%
2 3
4
5 6