RMBS icon

Rambus
RMBS

Overview Fund Activity

142 hedge funds and large institutions have $868M invested in Rambus in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
42
Reduced
48
Closed
16
Calls
$13.6M
Puts
$11.3M
Net Calls
+$2.38M
Net Calls Change
-$3.38M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$130M
2
BFA
2
BlackRock Fund Advisors
California
$32.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$22.4M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
RFC
5
Russell Frank Company
Washington
$7.47M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$32.2M
3
CM
3
Castleark Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$13K 1,200 -453 -27%
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$11K 1,000 – –
FHA
128
First Horizon Advisors
Tennessee
$11K 966 – –
ClearBridge Investments
129
ClearBridge Investments
New York
$11K 1,000 +1,000 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$9K 845 +287 +51%
AA
131
Apriem Advisors
California
$8K 700 – –
RC
132
RegentAtlantic Capital
New Jersey
$6.65K 600 +600 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$6K 568 +200 +54%
RAM
134
Riggs Asset Management
Pennsylvania
$4K 400 – –
BFEC
135
Benjamin F. Edwards & Company
Missouri
$4K 369 – –
TCM
136
Tradewinds Capital Management
Washington
$3K 296 – –
FWM
137
Focused Wealth Management
New York
$2K 150 – –
IC
138
Intersect Capital
California
$2K 184 +184 New
NPC
139
National Planning Corporation
California
$1.09K 100 +100 New
FAM
140
Formidable Asset Management
Ohio
$1K 100 -100 -50%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801 72,227 -1,624 -2%
BRWA
142
B. Riley Wealth Advisors
Florida
$6 500 +500 New
LSCM
143
Light Street Capital Management
California
– – -1,119,036 Closed
CM
144
Castleark Management
Illinois
– – -343,377 Closed
FA
145
Friess Associates
Delaware
– – -225,938 Closed
PGCM
146
Prescott Group Capital Management
Oklahoma
– – -71,922 Closed
FAM
147
Fortaleza Asset Management
Illinois
– – -70,330 Closed
EMG
148
Ellington Management Group
Connecticut
– – -29,800 Closed
PAM
149
Paradigm Asset Management
New York
– – -25,700 Closed
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
– – -12,700 Closed
3 4 5
6
7