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Rambus
RMBS

Overview Fund Activity

171 hedge funds and large institutions have $1.11B invested in Rambus in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
59
Closed
28
Calls
$8.57M
Puts
$2.52M
Net Calls
+$6.05M
Net Calls Change
-$1.86M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
BlackRock
2
BlackRock
New York
$186M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.59M
5
State Street
5
State Street
Massachusetts
$45.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$124M
2
Invesco
2
Invesco
Georgia
$15.1M
3
USAA
3
United Services Automobile Association
Texas
$205K
4
AIM
4
Alambic Investment Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$8K 634 – –
GAM
152
Gemmer Asset Management
California
$7K 546 – –
CA
153
Centerpoint Advisors
Massachusetts
$5K 400 – –
RAM
154
Riggs Asset Management
Pennsylvania
$5K 400 – –
MOACM
155
Mutual of America Capital Management
New York
$5K 395 +395 New
TRCT
156
Tower Research Capital (TRC)
New York
$4K 346 -318 -48%
TCM
157
Tradewinds Capital Management
Washington
$4K 296 – –
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$3K 228 -607 -73%
TWA
159
TCI Wealth Advisors
Arizona
$2K 180 – –
HFM
160
Hartford Financial Management
Connecticut
$2K 150 – –
VCM
161
Versant Capital Management
Arizona
$2K 199 – –
JA
162
JOYN Advisors
Georgia
$2K 144 +110 +324%
SWM
163
SeaCrest Wealth Management
New York
$1K 100 -100 -50%
RFA
164
Reilly Financial Advisors
California
$1K 50 – –
SPIA
165
Steward Partners Investment Advisory
New York
$1K 40 – –
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1K 107 – –
TFS
167
TrustCore Financial Services
Tennessee
$1K 52 – –
VNA
168
Valley National Advisers
Pennsylvania
$1K 50 – –
EMG
169
ETF Managers Group
New Jersey
$79 7,504 +2,156 +40%
AIM
170
Alambic Investment Management
California
– – -389,000 Closed
PI
171
Putnam Investments
Massachusetts
– – -151,480 Closed
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -144,600 Closed
SFM
173
Systematic Financial Management
New Jersey
– – -103,955 Closed
MC
174
Menta Capital
California
– – -94,427 Closed
GAM
175
Gotham Asset Management
New York
– – -67,904 Closed
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