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Rambus
RMBS

Overview Fund Activity

125 hedge funds and large institutions have $1.23B invested in Rambus in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
42
Closed
18
Calls
$34.7M
Puts
$9.43M
Net Calls
+$25.2M
Net Calls Change
+$9.69M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$62.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.1M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$28.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.68M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
BFA
5
BlackRock Fund Advisors
California
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$84K 5,809 +1,005 +21%
PG
102
PEAK6 Group
Illinois
$72K 4,945 +4,945 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$69K 4,750 -66 -1%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$62K 4,245 +941 +28%
BlackRock
105
BlackRock
New York
$46K 3,173 -230 -7%
DADC
106
D.A. Davidson & Co
Montana
$39K 2,700 -1,300 -33%
HR
107
Howe & Rusling
New York
$23K 1,565 – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$22K 1,500 -1,500 -50%
HFM
109
Hartford Financial Management
Connecticut
$20K 1,405 +1,405 New
CF
110
CenterStar Fund
Illinois
– – – –
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$14K 1,000 – –
FHA
112
First Horizon Advisors
Tennessee
$13K 889 – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$10K 679 +311 +85%
Group One Trading
114
Group One Trading
Illinois
$9K 618 – –
Bessemer Group
115
Bessemer Group
New Jersey
$6K 421 -220 -34%
RAM
116
Riggs Asset Management
Pennsylvania
$6K 400 – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$6K 448 – –
BFEC
118
Benjamin F. Edwards & Company
Missouri
$5K 369 – –
BCM
119
Brookstone Capital Management
Illinois
$5K 370 +370 New
TCM
120
Tradewinds Capital Management
Washington
$4K 296 – –
AA
121
Apriem Advisors
California
$3K 200 -500 -71%
First Manhattan
122
First Manhattan
New York
$2K 150 +150 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05K 72,517 -2,625 -3%
FAM
124
Formidable Asset Management
Ohio
$1K 100 – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$1K 100 +100 New
2 3 4
5
6