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Rambus
RMBS

Overview Fund Activity

166 hedge funds and large institutions have $1.02B invested in Rambus in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
62
Closed
16
Calls
$22.1M
Puts
$8.32M
Net Calls
+$13.8M
Net Calls Change
+$4.64M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.98M
2
PAM
2
Panagora Asset Management
Massachusetts
$3.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.97M
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.79M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.56M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.86M
4
ORI
4
Oak Ridge Investments
Illinois
$47.5M
5
Bank of America
5
Bank of America
North Carolina
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$260K 21,519 +2,052 +11%
AG
102
Aperio Group
California
$259K 21,430 -1,191 -5%
DCM
103
Dynamic Capital Management
Jersey
$222K 18,403 -6,951 -27%
CAN
104
Cetera Advisor Networks
California
$193K 16,000 – –
ProShare Advisors
105
ProShare Advisors
Maryland
$191K 15,770 -872 -5%
RCM
106
Riverhead Capital Management
Delaware
$186K 2,706 -24,157 -90%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$185K 15,348 +1,021 +7%
GT
108
Glenmede Trust
Pennsylvania
$177K 14,700 -306 -2%
PA
109
Profund Advisors
Maryland
$175K 14,498 -1,012 -7%
AB
110
Amalgamated Bank
New York
$174K 12,853 +697 +6%
PI
111
PineBridge Investments
New York
$168K 13,960 +580 +4%
SEI Investments
112
SEI Investments
Pennsylvania
$160K 13,310 +2,255 +20%
O
113
OppenheimerFunds
New York
$140K 11,624 +11,624 New
ACM
114
Advisors Capital Management
New Jersey
$137K 11,372 +11,372 New
JG
115
Jefferies Group
New York
$135K 11,150 +11,150 New
PAM
116
Princeton Alpha Management
New Jersey
$130K 10,781 +10,781 New
Simplex Trading
117
Simplex Trading
Illinois
$82K 6,839 +6,839 New
SCM
118
Southport Capital Management
Tennessee
$64K 5,300 +5,300 New
FO
119
FT Options
Illinois
$63K 5,200 +5,200 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$57K 4,750 -12 -0.3%
Barclays
121
Barclays
United Kingdom
$50K 4,119 -69,476 -94%
AIM
122
Acrospire Investment Management
Illinois
$50K 4,100 +200 +5%
LIA
123
LS Investment Advisors
Michigan
$47K 3,850 – –
Victory Capital Management
124
Victory Capital Management
Texas
$47K 3,918 +1,707 +77%
RCG
125
Ruggie Capital Group
Florida
$46K 3,800 – –
3 4
5
6 7