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Rambus
RMBS

Overview Fund Activity

122 hedge funds and large institutions have $611M invested in Rambus in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
34
Closed
13
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.41M
Net Calls Change
+$29K

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M
3
WRF
3
Waddell & Reed Financial
Kansas
$47.9M
4
CM
4
Castleark Management
Illinois
$8.67M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$5.13M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$1.41M
3
TC
3
TFS Capital
Pennsylvania
$251K
4
Primecap Management
4
Primecap Management
California
$81.2M
5
EI
5
EAM Investors
California
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$39K 4,150 – –
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$38K 4,000 – –
ST
103
Spot Trading
Illinois
$35K 3,773 +3,538 +1,506%
BlackRock
104
BlackRock
New York
$34K 3,587 – –
HR
105
Howe & Rusling
New York
$18K 2,000 – –
CCMH
106
Cornerstone Capital Management Holdings
New York
$18K 1,900 +1,900 New
U
107
UBS
Switzerland
$15K 1,550 +200 +15%
CAM
108
ClariVest Asset Management
California
$9K 942 -754 -44%
Creative Planning
109
Creative Planning
Kansas
$8K 800 – –
AA
110
Apriem Advisors
California
$7K 700 – –
HFM
111
Hartford Financial Management
Connecticut
$5K 600 – –
BBHC
112
Brown Brothers Harriman & Co
New York
$4K 374 – –
MAA
113
Managed Account Advisors
New Jersey
$3K 336 +336 New
MFS
114
MSI Financial Services
Massachusetts
$2K 175 – –
FAM
115
Formidable Asset Management
Ohio
$2K 200 +200 New
Walleye Trading
116
Walleye Trading
New York
$1K 113 -2,238 -95%
MUS
117
Mitsubishi UFJ Securities
Japan
$1K 82 – –
1IC
118
1919 Investment Counsel
Maryland
$1K 60 – –
WA
119
WFG Advisors
Texas
$1K 100 – –
FWM
120
Focused Wealth Management
New York
$1K 150 +150 New
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$940 100 +100 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820 87,158 -3,025 -3%
BIM
123
Bogle Investment Management
Massachusetts
– – -753,419 Closed
MA
124
MUFG Americas
New York
– – -78,290 Closed
B
125
Baird
Wisconsin
– – -42,044 Closed
2 3 4
5
6