LiveRamp
RAMP
174 hedge funds and large institutions have $1.2B invested in LiveRamp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more call options, than puts
Call options by funds: $736K | Put options by funds: $496K
11% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 63
4% less funds holding
Funds holding: 182 → 174 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
25% less capital invested
Capital invested by funds: $1.61B → $1.2B (-$407M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.2M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$30.4M |
| 3 |
Millennium Management
New York
|
+$14.1M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$49.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$28.9M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$15.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.1M |
RAMP Hedge Fund Activity: Q3 2014 in Review
174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2014, worth a combined $1.2B — down 25% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RAMP and 19 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 70 added.
The largest buyer was Citadel Advisors, adding an estimated $52.2M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $49.1M sold.
- 174 institutional investors held LiveRamp (RAMP) as of Q3 2014, down from 182 in Q2 2014.
- Funds reported $1.2B of LiveRamp stock for Q3 2014, down 25% quarter-over-quarter.
- 19 funds opened new LiveRamp positions in Q3 2014 and 25 closed out, a net change of -6 holders.
- The largest LiveRamp buyer in Q3 2014 was Citadel Advisors, an estimated $52.2M added.
- The largest LiveRamp seller in Q3 2014 was Steadfast Capital Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q3 2014.