LiveRamp
RAMP
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.
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: 200 → 216 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$43.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.41M |
| 4 |
BlackRock
New York
|
+$8.05M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$41.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$30.3M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$16.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.4M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.96M |
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.