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Rambus
RMBS

Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Rambus in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
43
Closed
20
Calls
$19.4M
Puts
$9.95M
Net Calls
+$9.46M
Net Calls Change
-$4.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.14M
3
AP
3
AHL Partners
United Kingdom
$9.12M
4
BFA
4
BlackRock Fund Advisors
California
$93.6M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.7M
2
Norges Bank
2
Norges Bank
Norway
$15.6M
3
CI
3
Cambiar Investors
Colorado
$20M
4
Primecap Management
4
Primecap Management
California
$111M
5
EA
5
Emerald Acquisition
Washington
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$147K 11,775 -3,573 -23%
GT
127
Glenmede Trust
Pennsylvania
$147K 11,800 -2,900 -20%
O
128
OppenheimerFunds
New York
$135K 10,835 -789 -7%
Squarepoint
129
Squarepoint
New York
$135K 10,768 +10,768 New
GS
130
GAM Systematic
United Kingdom
$132K 10,567 +10,567 New
CCIA
131
Campbell & Co Investment Adviser
Maryland
$131K 10,511 +10,511 New
PC
132
Palo Capital
California
$130K 10,392 +10,392 New
PCM
133
Prelude Capital Management
New York
$111K 8,900 +8,300 +1,383%
Simplex Trading
134
Simplex Trading
Illinois
$110K 8,809 +1,970 +29%
Victory Capital Management
135
Victory Capital Management
Texas
$105K 8,377 +4,459 +114%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$76K 6,100 +4,600 +307%
Group One Trading
137
Group One Trading
Illinois
$63K 5,000 +3,300 +194%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$58K 4,625 -125 -3%
UBS Group
139
UBS Group
Switzerland
$57K 4,555 -29,183 -86%
AIM
140
Acrospire Investment Management
Illinois
$54K 4,300 +200 +5%
PHK
141
Point72 Hong Kong
Hong Kong
$51K 4,100 +4,100 New
RCG
142
Ruggie Capital Group
Florida
$48K 3,800 – –
LIA
143
LS Investment Advisors
Michigan
$48K 3,850 – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$40K 3,192 +440 +16%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$40K 3,223 +1,088 +51%
RCM
146
Riverhead Capital Management
Delaware
$39K 3,100 +394 +15%
Barclays
147
Barclays
United Kingdom
$29K 2,324 -1,795 -44%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$21K 1,700 – –
SWA
149
Sutton Wealth Advisors
Florida
$19.3K 1,540 – –
GXMC
150
Global X Management Company
New York
$19K 1,506 +1,506 New
4 5
6
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