LiveRamp
RAMP
242 hedge funds and large institutions have $3.38B invested in LiveRamp in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 39 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 76
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0.34% less ownership
Funds ownership: 101.36% → 101.02% (-0.34%)
6% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $21.5M
1% less funds holding
Funds holding: 245 → 242 (-3)
11% less capital invested
Capital invested by funds: $3.79B → $3.38B (-$409M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$51.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.6M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$18.6M |
| 5 |
Renaissance Technologies
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$41.7M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.6M |
| 5 |
EPC
Emerson Point Capital
Larchmont,
New York
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
276
Regions Financial Corp
Birmingham,
Alabama
| – | -$36K | -665 | Closed |
|
|
AWM
277
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | -$27K | -510 | Closed |
|
|
ADL
278
Asset Dedication LLC
San Francisco,
California
| – | -$24.1K | -445 | -98% |
|
279
Rockefeller Capital Management
New York
| – | -$23K | -429 | Closed |
|
|
CFGS
280
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.44K | -45 | Closed |
|
RAMP Hedge Fund Activity: Q2 2019 in Review
242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q2 2019, worth a combined $3.38B — down 11% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RAMP positions and 39 closed out — a net gain of 2 holders — while 92 added to existing stakes and 76 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $51.2M. The largest seller was Manning & Napier Group, cutting an estimated $41.7M.
- 242 institutional investors held LiveRamp (RAMP) as of Q2 2019, down from 245 in Q1 2019.
- Funds reported $3.38B of LiveRamp stock for Q2 2019, down 11% quarter-over-quarter.
- 41 funds opened new LiveRamp positions in Q2 2019 and 39 closed out, a net change of +2 holders.
- The largest LiveRamp buyer in Q2 2019 was Nuveen, an estimated $51.2M added.
- The largest LiveRamp seller in Q2 2019 was Manning & Napier Group, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2019.