LiveRamp
RAMP
157 hedge funds and large institutions have $1.35B invested in LiveRamp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 20 closing their positions.
3,555% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $75K
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 166 → 157 (-9)
7% less capital invested
Capital invested by funds: $1.45B → $1.35B (-$104M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$19.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.4M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$7.68M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$7.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$9.78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.92M |
| 3 |
Renaissance Technologies
New York
|
-$6.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.18M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.03M |
RAMP Hedge Fund Activity: Q1 2015 in Review
157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2015, worth a combined $1.35B — down 7.2% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RAMP and 13 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 63 added.
The largest buyer was BlackRock Advisors, adding an estimated $19.9M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $9.78M.
- 157 institutional investors held LiveRamp (RAMP) as of Q1 2015, down from 166 in Q4 2014.
- Funds reported $1.35B of LiveRamp stock for Q1 2015, down 7.2% quarter-over-quarter.
- 13 funds opened new LiveRamp positions in Q1 2015 and 20 closed out, a net change of -7 holders.
- The largest LiveRamp buyer in Q1 2015 was BlackRock Advisors, an estimated $19.9M added.
- The largest LiveRamp seller in Q1 2015 was Luther King Capital Management (LKCM), an estimated $9.78M sold.
Based on aggregated 13F filings for Q1 2015.