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LiveRamp

216 hedge funds and large institutions have $2.21B invested in LiveRamp in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $3.55M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

27% more capital invested

Capital invested by funds: $1.74B → $2.21B (+$475M)

8% more funds holding

Funds holding: 200216 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.49% less ownership

Funds ownership: 97.32%95.83% (-1.5%)

40% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 90

Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
54
Reduced
90
Closed
24
Calls
$27.2M
Puts
$3.55M
Net Calls
+$23.7M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$2.47M +$2.26M +82,582 New
Invesco
77
Invesco
Georgia
$2.46M +$252K +9,191 +13%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$2.39M +$1.87M +68,097 +587%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.33M -$68.3K -2,492 -3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2M -$244K -8,913 -12%
MOACM
81
Mutual of America Capital Management
New York
$1.98M +$14.7K +535 +0.8%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1.94M -$112K -4,075 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.9M +$2.19K +80 +0.1%
PG
84
PEAK6 Group
Illinois
$1.85M +$154K +5,612 +10%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$1.83M -$8.64M -315,326 -84%
UBS AM
86
UBS AM
Illinois
$1.71M -$64.3K -2,348 -4%
Stifel Financial
87
Stifel Financial
Missouri
$1.71M +$80.5K +2,941 +5%
AG
88
Aperio Group
California
$1.67M -$70.4K -2,570 -4%
ASRS
89
Arizona State Retirement System
Arizona
$1.6M -$3.15K -115 -0.2%
OAM
90
Oxford Asset Management
United Kingdom
$1.6M +$995K +36,344 +217%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M +$344K +12,551 +31%
Prudential Financial
92
Prudential Financial
New Jersey
$1.57M -$31K -1,133 -2%
SI
93
Scout Investments
Missouri
$1.5M -$43.7K -1,597 -3%
TPSF
94
Texas Permanent School Fund
Texas
$1.49M -$73.7K -2,691 -5%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.47M +$1.34M +48,916 New
RA
96
Royce & Associates
New York
$1.44M
CTA
97
Carillon Tower Advisers
Florida
$1.42M -$47.4K -1,730 -4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$11.3K -411 -0.9%
Canada Life
99
Canada Life
Manitoba, Canada
$1.35M
Simplex Trading
100
Simplex Trading
Illinois
$1.2M +$779K +28,448 +244%

RAMP Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q2 2018, worth a combined $2.21B — up 27% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RAMP positions and 24 closed out — a net gain of 17 holders — while 54 added to existing stakes and 90 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $43.7M. The largest seller was RGM Capital, cutting an estimated $41.3M.

  • 216 institutional investors held LiveRamp (RAMP) as of Q2 2018, up from 200 in Q1 2018.
  • Funds reported $2.21B of LiveRamp stock for Q2 2018, up 27% quarter-over-quarter.
  • 41 funds opened new LiveRamp positions in Q2 2018 and 24 closed out, a net change of +17 holders.
  • The largest LiveRamp buyer in Q2 2018 was Kohlberg Kravis Roberts & Co, an estimated $43.7M added.
  • The largest LiveRamp seller in Q2 2018 was RGM Capital, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2018.