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Rambus
RMBS

Overview Fund Activity

171 hedge funds and large institutions have $1.11B invested in Rambus in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
59
Closed
28
Calls
$8.57M
Puts
$2.52M
Net Calls
+$6.05M
Net Calls Change
-$1.86M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
BlackRock
2
BlackRock
New York
$186M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.59M
5
State Street
5
State Street
Massachusetts
$45.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$124M
2
Invesco
2
Invesco
Georgia
$15.1M
3
USAA
3
United Services Automobile Association
Texas
$205K
4
AIM
4
Alambic Investment Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$313K 25,000 +25,000 New
GHCM
102
Glen Harbor Capital Management
California
$309K 24,616 – –
PA
103
Profund Advisors
Maryland
$307K 24,518 +2,474 +11%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$299K 23,857 – –
XK
105
Xact Kapitalforvaltning
Sweden
$297K 23,697 -4,700 -17%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K 22,736 +12,463 +121%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$279K 22,288 -2,052 -8%
CGH
108
Crossmark Global Holdings
Texas
$277K 22,108 +160 +0.7%
MCIM
109
Meadow Creek Investment Management
Georgia
$254K 20,272 – –
ECM
110
Element Capital Management
New York
$251K 19,995 -10,949 -35%
PI
111
PineBridge Investments
New York
$238K 18,987 -2,954 -13%
SEI Investments
112
SEI Investments
Pennsylvania
$221K 17,665 +1,757 +11%
ProShare Advisors
113
ProShare Advisors
Maryland
$220K 17,513 +243 +1%
CWM
114
Cornerstone Wealth Management
Missouri
$218K 2,745 +2,745 New
CAN
115
Cetera Advisor Networks
California
$207K 16,400 – –
USAA
116
United Services Automobile Association
Texas
$205K 16,362 -433,000 -96%
CF
117
Centaurus Financial
California
$201K 16,000 +16,000 New
EP
118
Elkfork Partners
Oregon
$200K 15,928 – –
HM
119
Harvest Management
New York
$197K 15,700 – –
AB
120
Amalgamated Bank
New York
$197K 15,695 +260 +2%
O
121
OppenheimerFunds
New York
$194K 15,467 -2,146 -12%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$184K 14,666 -34,684 -70%
HIMCH
123
Hartford Investment Management Co (HIMCO)
Connecticut
$168K 13,433 +13,433 New
SSA
124
Schonfeld Strategic Advisors
New York
$153K 12,200 -3,449 -22%
HDIM
125
Hanson & Doremus Investment Management
Vermont
$146K 11,682 – –
3 4
5
6 7