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Rambus
RMBS

Overview Fund Activity

171 hedge funds and large institutions have $1.22B invested in Rambus in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
60
Closed
29
Calls
$15.5M
Puts
$9M
Net Calls
+$6.51M
Net Calls Change
-$2.96M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.6M
2
BFA
2
BlackRock Fund Advisors
California
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
State Street
4
State Street
Massachusetts
$37.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
ORI
2
Oak Ridge Investments
Illinois
$45.2M
3
AP
3
AHL Partners
United Kingdom
$5.52M
4
HCM
4
Highbridge Capital Management
New York
$974K
5
Millennium Management
5
Millennium Management
New York
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$7K 512 -125 -20%
GAM
152
Gemmer Asset Management
California
$7K 506 +24 +5%
RAM
153
Riggs Asset Management
Pennsylvania
$6K 400 – –
Bessemer Group
154
Bessemer Group
New Jersey
$5K 352 -55 -14%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$5K 360 +360 New
HNB
156
Huntington National Bank
Ohio
$4K 273 -186 -41%
TCM
157
Tradewinds Capital Management
Washington
$4K 296 – –
US Bancorp
158
US Bancorp
Minnesota
$4K 303 – –
AA
159
Apriem Advisors
California
$3K 200 – –
PHK
160
Point72 Hong Kong
Hong Kong
$2K 150 -3,950 -96%
GWM
161
Geneos Wealth Management
Colorado
$2K 200 – –
MFS
162
MSI Financial Services
Massachusetts
$2K 129 – –
TWA
163
TCI Wealth Advisors
Arizona
$2K 180 – –
KF
164
Krilogy Financial
Missouri
$1K 100 -100 -50%
VNA
165
Valley National Advisers
Pennsylvania
$1K 50 – –
RFA
166
Reilly Financial Advisors
California
$1K 50 +50 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1K 53 +53 New
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K 57 +57 New
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
– – -175,628 Closed
SFM
170
Soros Fund Management
New York
– – -125,000 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
– – -116,877 Closed
PCM
172
Penn Capital Management
Pennsylvania
– – -90,494 Closed
PP
173
Paloma Partners
Connecticut
– – -75,636 Closed
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -66,198 Closed
DTL
175
Dynamic Technology Lab
Singapore
– – -58,368 Closed
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