RMBS - Rambus Inc Stock Price, Fair Value and News
56.04USD+1.79 (+3.30%)Delayed
Which funds bought or sold RMBS recently?
Which funds are the top buyers of RMBS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 15,458,000 | 1,055,010,000 | 0.03% |
| VANGUARD GROUP INC | 11,376,000 | 776,409,000 | 0.02% |
| JPMORGAN CHASE & CO | 5,297,050 | 361,524,000 | 0.04% |
| STATE STREET CORP | 4,252,390 | 290,225,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,933,920 | 268,490,000 | 0.05% |
| LORD, ABBETT & CO. LLC | 2,499,640 | 170,600,000 | 0.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,060 | 165,802,000 | 0.02% |
| NEUBERGER BERMAN GROUP LLC | 2,348,160 | 160,289,000 | 0.14% |
| Bank of New York Mellon Corp | 2,307,800 | 142,645,000 | 0.03% |
| Hood River Capital Management LLC | 1,961,810 | 133,894,000 | 3.68% |
Which funds have put a big percent of portfolio in RMBS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 8,879,320 | 11.45% |
| Hood River Capital Management LLC | 133,894,000 | 3.68% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 40,583,200 | 1.69% |
| Penn Capital Management Company, LLC | 17,439,400 | 1.60% |
| HANSEATIC MANAGEMENT SERVICES INC | 895,099 | 1.56% |
| Park West Asset Management LLC | 14,332,500 | 1.40% |
| Mesirow Institutional Investment Management, Inc. | 13,272,200 | 1.24% |
| Yorktown Management & Research Co Inc | 1,205,300 | 1.15% |
| black-and-white Capital LP | 10,499,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 20,172,400 | 1.07% |
Trend of No. of funds that hold RMBS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 84,756,000 |
| HRT FINANCIAL LP | 22,797,000 |
| Cercano Management LLC | 21,852,600 |
| Park West Asset Management LLC | 14,332,500 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,259,500 |
| Ghisallo Capital Management LLC | 5,153,280 |
| Lisanti Capital Growth, LLC | 4,408,270 |
| EAM Global Investors LLC | 4,170,480 |
Additions
| Fund Name | % Increased |
|---|---|
| TWINBEECH CAPITAL LP | 5,722 |
| Pacer Advisors, Inc. | 2,832 |
| Tower Research Capital LLC (TRC) | 1,807 |
| MILLENNIUM MANAGEMENT LLC | 817 |
| BANK OF MONTREAL /CAN/ | 591 |
| Farther Finance Advisors, LLC | 481 |
| VICTORY CAPITAL MANAGEMENT INC | 351 |
| EAM Investors, LLC | 245 |
Reductions
| Fund Name | % Reduced |
|---|---|
| J.P. Morgan Private Wealth Advisors LLC | -99.32 |
| China Universal Asset Management Co., Ltd. | -95.83 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -90.83 |
| Empowered Funds, LLC | -89.52 |
| Coppell Advisory Solutions LLC | -89.34 |
| Illinois Municipal Retirement Fund | -85.95 |
| HUNTINGTON NATIONAL BANK | -84.25 |
| Walleye Capital LLC | -79.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Squarepoint Ops LLC | -10,716,600 |
| Migdal Insurance & Financial Holdings Ltd. | -86,000 |
| Parkside Financial Bank & Trust | -25,185 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Turtle Creek Wealth Advisors, LLC | -9,965 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - |
| Whale Rock Capital Management LLC | -105,172,000 |
| Zweig-DiMenna Associates LLC | -2,329,030 |