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Rambus
RMBS

Overview Fund Activity

161 hedge funds and large institutions have $1.19B invested in Rambus in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
54
Reduced
50
Closed
15
Calls
$18.6M
Puts
$9.54M
Net Calls
+$9.11M
Net Calls Change
-$1.66M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$10.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.75M
5
KBC Group
5
KBC Group
Belgium
$2.37M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.38M
2
PCM
2
Penn Capital Management
Pennsylvania
$13.9M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$18.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
KF
151
Krilogy Financial
Missouri
$3K 200 +200 New
Group One Trading
152
Group One Trading
Illinois
$3K 200 +200 New
First Manhattan
153
First Manhattan
New York
$2K 150 – –
MFS
154
MSI Financial Services
Massachusetts
$2K 129 +129 New
TWA
155
TCI Wealth Advisors
Arizona
$2K 180 +180 New
GWM
156
Geneos Wealth Management
Colorado
$2K 200 +200 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$1K 100 – –
FAM
158
Formidable Asset Management
Ohio
$1K 100 – –
VNA
159
Valley National Advisers
Pennsylvania
$1K 50 +50 New
QCG
160
Quadrant Capital Group
Ohio
$1K 103 +103 New
PCM
161
Penserra Capital Management
California
$6 477 -55 -10%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
– – -108,442 Closed
Nomura Holdings
163
Nomura Holdings
Japan
– – -70,773 Closed
PAM
164
Princeton Alpha Management
New Jersey
– – -43,410 Closed
Two Sigma Advisers
165
Two Sigma Advisers
New York
– – -29,512 Closed
DC
166
Deere & Company
Illinois
– – -18,056 Closed
QT
167
Quantbot Technologies
New York
– – -14,092 Closed
O
168
OppenheimerFunds
New York
– – -12,317 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– – -11,858 Closed
HSBC Holdings
170
HSBC Holdings
United Kingdom
– – -4,860 Closed
Simplex Trading
171
Simplex Trading
Illinois
– – -2,937 Closed
IA
172
IFP Advisors
Florida
– – -1,000 Closed
CG
173
Cutler Group
California
– – -896 Closed
HNB
174
Huntington National Bank
Ohio
– – -459 Closed
IR
175
Invictus RG
Bermuda
– – -391 Closed
4 5 6
7
8