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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 %
TRCT
126
Tower Research Capital (TRC)
New York
$46K 3,821 +3,413 +837%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$35K 2,879 -940 -25%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$33K 2,752 – –
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$26K 2,135 -8,486 -80%
DADC
130
D.A. Davidson & Co
Montana
$24K 2,000 – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$21K 1,700 – –
Group One Trading
132
Group One Trading
Illinois
$21K 1,700 +1,500 +750%
SWA
133
Sutton Wealth Advisors
Florida
$18.6K 1,540 – –
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$18K 1,500 -22,802 -94%
QT
135
Quantbot Technologies
New York
$17K 1,425 +1,425 New
HFM
136
Hartford Financial Management
Connecticut
$16K 1,405 – –
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$13.2K 1,091 -845 -44%
MSFP
138
Mark Sheptoff Financial Planning
Connecticut
$12K 1,000 – –
IA
139
IFP Advisors
Florida
$12K 1,000 +1,000 New
AG
140
Advisor Group
Arizona
$11K 990 +990 New
PCM
141
Penserra Capital Management
California
$9K 745 +268 +56%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$8K 700 -27 -4%
PCM
143
Prelude Capital Management
New York
$7K 600 -1,600 -73%
VCM
144
Versant Capital Management
Arizona
$7K 637 – –
GAM
145
Gemmer Asset Management
California
$6K 475 – –
HNB
146
Huntington National Bank
Ohio
$6K 459 +459 New
Bessemer Group
147
Bessemer Group
New Jersey
$5K 417 -4 -1%
RAM
148
Riggs Asset Management
Pennsylvania
$5K 400 – –
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$5K 411 +311 +311%
BFEC
150
Benjamin F. Edwards & Company
Missouri
$4K 369 – –
4 5
6
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