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Rambus
RMBS

Overview Fund Activity

161 hedge funds and large institutions have $1.19B invested in Rambus in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
54
Reduced
50
Closed
15
Calls
$18.6M
Puts
$9.54M
Net Calls
+$9.11M
Net Calls Change
-$1.66M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$10.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.75M
5
KBC Group
5
KBC Group
Belgium
$2.37M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.38M
2
PCM
2
Penn Capital Management
Pennsylvania
$13.9M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$18.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$291K 21,131 – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$290K 21,100 +21,100 New
MSA
103
Mason Street Advisors
Wisconsin
$268K 19,467 +685 +4%
Squarepoint
104
Squarepoint
New York
$263K 19,139 +19,139 New
VKH
105
Virtu KCG Holdings
New York
$259K 18,850 +18,850 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$258K 18,742 -7,496 -29%
ProShare Advisors
107
ProShare Advisors
Maryland
$229K 16,642 -3,060 -16%
Canada Life
108
Canada Life
Manitoba, Canada
$224K 16,312 +7,834 +92%
CAN
109
Cetera Advisor Networks
California
$220K 16,000 – –
PA
110
Profund Advisors
Maryland
$213K 15,510 -6,459 -29%
GT
111
Glenmede Trust
Pennsylvania
$206K 15,006 +120 +0.8%
MC
112
Menta Capital
California
$198K 14,400 +14,400 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$197K 14,327 +3,700 +35%
PI
114
PineBridge Investments
New York
$184K 13,380 -2,262 -14%
AB
115
Amalgamated Bank
New York
$167K 12,156 +1,096 +10%
BCM
116
Brookstone Capital Management
Illinois
$158K 11,532 – –
SEI Investments
117
SEI Investments
Pennsylvania
$152K 11,055 +505 +5%
FA
118
FDx Advisors
Illinois
$148K 10,749 -852 -7%
SPC
119
Sigma Planning Corp
Michigan
$147K 10,710 +10,710 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$146K 10,621 +691 +7%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$65K 4,762 – –
AIM
122
Acrospire Investment Management
Illinois
$54K 3,900 +3,900 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$53K 3,819 -2,410 -39%
LIA
124
LS Investment Advisors
Michigan
$53K 3,850 – –
RCG
125
Ruggie Capital Group
Florida
$52K 3,800 +3,800 New
3 4
5
6 7