LiveRamp
RAMP
210 hedge funds and large institutions have $2.18B invested in LiveRamp in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 23 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 68
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $2.07B → $2.18B (+$108M)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1.75% less ownership
Funds ownership: 99.51% → 97.75% (-1.8%)
2% less funds holding
Funds holding: 215 → 210 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$223M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$41.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$41.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$9.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
226
Advisors Asset Management
Monument,
Colorado
| – | -$51K | -1,900 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$24K | -902 | Closed |
|
|
IWA
228
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$5K | -200 | Closed |
|
|
PCM
229
Prelude Capital Management
New York
| – | -$5K | -200 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -71 | Closed |
|
231
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -48 | Closed |
|
|
ZB
232
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -31 | Closed |
|
|
PMFA
233
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$28 | +1 | New |
|
RAMP Hedge Fund Activity: Q1 2017 in Review
210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2017, worth a combined $2.18B — up 5.2% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RAMP positions and 23 closed out — a net gain of 1 holder — while 87 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $223M. The largest seller was Kalmar Investments, cutting an estimated $41.7M.
- 210 institutional investors held LiveRamp (RAMP) as of Q1 2017, down from 215 in Q4 2016.
- Funds reported $2.18B of LiveRamp stock for Q1 2017, up 5.2% quarter-over-quarter.
- 24 funds opened new LiveRamp positions in Q1 2017 and 23 closed out, a net change of +1 holder.
- The largest LiveRamp buyer in Q1 2017 was BlackRock, an estimated $223M added.
- The largest LiveRamp seller in Q1 2017 was Kalmar Investments, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2017.