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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 %
US Bancorp
151
US Bancorp
Minnesota
$4K 303 – –
TCM
152
Tradewinds Capital Management
Washington
$4K 296 – –
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$3K 280 +280 New
VCM
154
Vigilant Capital Management
Maine
$3K 285 +285 New
AA
155
Apriem Advisors
California
$2K 200 – –
MFS
156
MSI Financial Services
Massachusetts
$2K 129 – –
GWM
157
Geneos Wealth Management
Colorado
$2K 200 – –
TWA
158
TCI Wealth Advisors
Arizona
$2K 180 – –
KF
159
Krilogy Financial
Missouri
$2K 200 – –
MWP
160
MYCIO Wealth Partners
Pennsylvania
$2K 157 +157 New
QCG
161
Quadrant Capital Group
Ohio
$1K 103 – –
First Manhattan
162
First Manhattan
New York
$1K 150 – –
VNA
163
Valley National Advisers
Pennsylvania
$1K 50 – –
CA
164
Commerzbank Aktiengesellschaft
Germany
$510 42,251 +16,519 +64%
American Century Companies
165
American Century Companies
Missouri
– – -172,596 Closed
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -82,695 Closed
QIM
167
Quantitative Investment Management
Virginia
– – -42,600 Closed
GAM
168
Gotham Asset Management
New York
– – -39,583 Closed
PP
169
PDT Partners
New York
– – -36,317 Closed
Jane Street
170
Jane Street
New York
– – -30,072 Closed
BCM
171
Bayesian Capital Management
New York
– – -26,900 Closed
OC
172
Oppenheimer & Co
New York
– – -22,500 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– – -21,100 Closed
Squarepoint
174
Squarepoint
New York
– – -19,139 Closed
MC
175
Menta Capital
California
– – -14,400 Closed
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