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LiveRamp

195 hedge funds and large institutions have $1.97B invested in LiveRamp in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $1.06M

72% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 57

1.71% less ownership

Funds ownership: 97.75%96.04% (-1.7%)

7% less funds holding

Funds holding: 210195 (-15)

9% less capital invested

Capital invested by funds: $2.18B → $1.97B (-$202M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
195
Holders Change
-15
Holders Change %
-7.14%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
16
Increased
98
Reduced
57
Closed
29
Calls
$3.02M
Puts
$1.06M
Net Calls
+$1.96M
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$18.2M +$15.4M +567,559 +425%
FPC
27
Falcon Point Capital
California
$18.2M -$2.26M -83,312 -11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.5M +$1.16M +42,830 +7%
GIP
29
Granite Investment Partners
California
$17.4M +$767K +28,224 +4%
Norges Bank
30
Norges Bank
Norway
$16M +$825K +30,359 +5%
CCM
31
Cloverdale Capital Management
Texas
$15.8M +$3.27M +120,250 +25%
Bank of America
32
Bank of America
North Carolina
$14.5M -$361K -13,277 -2%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$13.8M -$4.04M -148,435 -22%
TA
34
Teachers Advisors
New York
$12.6M +$227K +8,352 +2%
ICOM
35
Investment Counselors of Maryland
Maryland
$12.6M
Charles Schwab
36
Charles Schwab
California
$12.5M +$928K +34,133 +8%
NFA
37
Nationwide Fund Advisors
Ohio
$12.1M +$115K +4,240 +0.9%
PM
38
Pembroke Management
Quebec, Canada
$12M +$1.61M +59,200 +15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$11.4M -$2.26M -83,106 -16%
ACM
40
American Capital Management
New York
$10.3M +$245K +9,000 +2%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$9.73M -$2.09M -76,873 -17%
ACH
42
ArrowMark Colorado Holdings
Colorado
$9.53M
PPA
43
Parametric Portfolio Associates
Washington
$9.4M -$381K -14,024 -4%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.27M +$5.89M +216,700 +155%
Millennium Management
45
Millennium Management
New York
$9.05M +$7.23M +265,939 +322%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$8.97M +$249K +9,152 +3%
Goldman Sachs
47
Goldman Sachs
New York
$8.94M +$2.79M +102,635 +43%
Principal Financial Group
48
Principal Financial Group
Iowa
$8.64M +$193K +7,096 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$7.97M +$6.07M +223,133 +267%
ICP
50
IBIS Capital Partners
United Kingdom
$7.46M -$419K -15,423 -5%

RAMP Hedge Fund Activity: Q2 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q2 2017, worth a combined $1.97B — down 9.3% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAMP and 16 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 98 added.

The largest buyer was Brown Advisory, adding an estimated $27.1M. The largest seller was Waddell & Reed Financial, cutting an estimated $60.5M.

  • 195 institutional investors held LiveRamp (RAMP) as of Q2 2017, down from 210 in Q1 2017.
  • Funds reported $1.97B of LiveRamp stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 16 funds opened new LiveRamp positions in Q2 2017 and 29 closed out, a net change of -13 holders.
  • The largest LiveRamp buyer in Q2 2017 was Brown Advisory, an estimated $27.1M added.
  • The largest LiveRamp seller in Q2 2017 was Waddell & Reed Financial, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2017.