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Rambus
RMBS

Overview Fund Activity

180 hedge funds and large institutions have $1.07B invested in Rambus in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
74
Reduced
51
Closed
14
Calls
$11.4M
Puts
$2.28M
Net Calls
+$9.09M
Net Calls Change
+$5.88M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$21.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$24.8M
5
Invesco
5
Invesco
Georgia
$10.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.44M
2
LLL
2
Lynrock Lake LP
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SIM
4
Spark Investment Management
New York
$3.07M
5
NIMC
5
NWQ Investment Management Company
California
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$437K 36,256 +1,643 +5%
MAM
102
Martingale Asset Management
Massachusetts
$395K 32,800 -18,400 -36%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$391K 32,480 +420 +1%
FC
104
Ferris Capital
Massachusetts
$389K 32,345 – –
AG
105
Aperio Group
California
$389K 32,272 +5,506 +21%
QCM
106
Quantinno Capital Management
New York
$366K 30,366 -8,938 -23%
Creative Planning
107
Creative Planning
Kansas
$366K 30,404 -300 -1%
GHCM
108
Glen Harbor Capital Management
California
$362K 30,090 +1,428 +5%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$360K 29,863 -2,066 -6%
MC
110
Menta Capital
California
$354K 29,366 +10,417 +55%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$352K 29,212 – –
USAA
112
United Services Automobile Association
Texas
$351K 29,189 +12,827 +78%
DTL
113
Dynamic Technology Lab
Singapore
$339K 28,135 +28,135 New
TI
114
Trexquant Investment
Connecticut
$308K 25,586 +25,586 New
MCIM
115
Meadow Creek Investment Management
Georgia
$298K 24,780 +1,176 +5%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$287K 23,857 – –
JIR
117
James Investment Research
Ohio
$266K 22,110 -45,180 -67%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$263K 21,829 -2,936 -12%
EP
119
Elkfork Partners
Oregon
$234K 19,470 +924 +5%
ECM
120
ExodusPoint Capital Management
New York
$223K 18,500 -37,810 -67%
AB
121
Amalgamated Bank
New York
$208K 17,293 +1,401 +9%
AIM
122
Alambic Investment Management
California
$208K 17,300 +2,400 +16%
XK
123
Xact Kapitalforvaltning
Sweden
$197K 16,397 – –
ARTA
124
A.R.T. Advisors
New York
$192K 15,912 +15,912 New
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$185K 15,400 +15,400 New
3 4
5
6 7