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Rambus
RMBS

Overview Fund Activity

347 hedge funds and large institutions have $5.47B invested in Rambus in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 113 reducing their positions, and 81 closing their positions.

Holders
347
Holders Change
-43
Holders Change %
-11.03%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
154
Reduced
113
Closed
81
Calls
$118M
Puts
$44.9M
Net Calls
+$73.5M
Net Calls Change
-$67.2M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$105M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$267M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$33.3M
5
HRCM
5
Hood River Capital Management
Florida
$97.1M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$259K
2
Invesco
2
Invesco
Georgia
$72.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.6M
5
SSA
5
Schonfeld Strategic Advisors
New York
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
101
Rice Hall James & Associates
California
$4.58M 82,091 -907 -1%
JSP
102
Jackson Square Partners
California
$4.39M 78,606 – –
MOACM
103
Mutual of America Capital Management
New York
$4.32M 77,356 +56,097 +264%
CCS
104
Concentric Capital Strategies
Connecticut
$4.25M 76,138 +33,882 +80%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M 72,960 -50,075 -41%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$4.01M 71,917 +71,917 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M 69,658 +25,411 +57%
Deutsche Bank
108
Deutsche Bank
Germany
$3.88M 69,576 +8,037 +13%
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.87M 69,376 -61,611 -47%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$3.79M 67,947 -3,670 -5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.78M 67,704 -3,142 -4%
MAP
112
Moody Aldrich Partners
Massachusetts
$3.74M 67,036 -3,034 -4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$3.53M 63,292 – –
VARA
114
Value Aligned Research Advisors
New Jersey
$3.5M 62,790 – –
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.48M 62,389 – –
SBH
116
Segall Bryant & Hamill
Illinois
$3.41M 61,175 +9,984 +20%
AIG
117
American International Group
New York
$3.34M 59,863 +1,289 +2%
VA
118
Vident Advisory
Georgia
$3.28M 58,838 +58,838 New
EF
119
Empowered Funds
Pennsylvania
$3.26M 58,372 +10,891 +23%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$3.25M 58,200 +35,300 +154%
MIM
121
MetLife Investment Management
New Jersey
$3.21M 57,491 – –
YCM
122
Yousif Capital Management
Michigan
$3.16M 56,613 -3,449 -6%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$3.1M 55,500 -1,600 -3%
Comerica Bank
124
Comerica Bank
Texas
$2.95M 52,956 +52,956 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.85M 51,052 -37,421 -42%
3 4
5
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