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Rambus
RMBS

Overview Fund Activity

135 hedge funds and large institutions have $972M invested in Rambus in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
49
Closed
19
Calls
$24.5M
Puts
$18.8M
Net Calls
+$5.76M
Net Calls Change
+$1.96M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$43.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$20.5M
3
MAA
3
Managed Account Advisors
New Jersey
$7.19M
4
RFC
4
Russell Frank Company
Washington
$5.11M
5
HSA
5
Hussman Strategic Advisors
Maryland
$3.49M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.3M
2
FA
2
Friess Associates
Delaware
$2.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$524K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$151K 12,128 +12,128 New
BAAM
102
Baker Avenue Asset Management
California
$146K 11,670 -10,470 -47%
Prudential Financial
103
Prudential Financial
New Jersey
$145K 11,611 -37,529 -76%
AB
104
Amalgamated Bank
New York
$138K 11,094 -4 -0%
Walleye Trading
105
Walleye Trading
New York
$137K 10,986 +9,141 +495%
Canada Life
106
Canada Life
Manitoba, Canada
$106K 8,478 – –
Barclays
107
Barclays
United Kingdom
$94K 7,846 -21,999 -74%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$85.2K 6,828 +6,565 +2,496%
DADC
109
D.A. Davidson & Co
Montana
$74K 6,000 +6,000 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$59K 4,750 -2,200 -32%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$48K 3,848 -139 -3%
QT
112
Quantbot Technologies
New York
$46K 3,722 +3,722 New
BlackRock
113
BlackRock
New York
$43K 3,403 – –
U
114
UBS
Switzerland
$37K 2,974 -1,939 -39%
HMS
115
Hanseatic Management Services
New Mexico
$37K 2,940 +354 +14%
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$28.9K 2,312 +2,312 New
TRCT
117
Tower Research Capital (TRC)
New York
$22K 1,740 -2,677 -61%
Creative Planning
118
Creative Planning
Kansas
$21K 1,653 +524 +46%
HR
119
Howe & Rusling
New York
$20K 1,565 – –
VIA
120
Vantage Investment Advisors
Pennsylvania
$19K 1,500 – –
HFM
121
Hartford Financial Management
Connecticut
$16K 1,325 – –
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$12K 1,000 – –
FHA
123
First Horizon Advisors
Tennessee
$12K 966 – –
AA
124
Apriem Advisors
California
$9K 700 – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$7K 558 +558 New
3 4
5
6 7