LiveRamp
RAMP
182 hedge funds and large institutions have $1.61B invested in LiveRamp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 46 closing their positions.
1,816% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $479K
28% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 57
12% less funds holding
Funds holding: 207 → 182 (-25)
35% less capital invested
Capital invested by funds: $2.48B → $1.61B (-$869M)
52% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 46
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$32.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$26.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$18.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$33.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$31.3M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$26.3M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$22.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Parallax Volatility Advisers
San Francisco,
California
| – | -$25K | -728 | Closed |
|
|
IRS
227
Invictus RG (Singapore)
Singapore
| – | -$14K | -400 | Closed |
|
RAMP Hedge Fund Activity: Q2 2014 in Review
182 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q2 2014, worth a combined $1.61B — down 35% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RAMP and 22 opened new positions — a net loss of 24 holders — while 57 trimmed existing stakes and 73 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $32.7M. The largest seller was Steadfast Capital Management, cutting an estimated $33.4M.
- 182 institutional investors held LiveRamp (RAMP) as of Q2 2014, down from 207 in Q1 2014.
- Funds reported $1.61B of LiveRamp stock for Q2 2014, down 35% quarter-over-quarter.
- 22 funds opened new LiveRamp positions in Q2 2014 and 46 closed out, a net change of -24 holders.
- The largest LiveRamp buyer in Q2 2014 was Waddell & Reed Financial, an estimated $32.7M added.
- The largest LiveRamp seller in Q2 2014 was Steadfast Capital Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2014.