LiveRamp
RAMP
214 hedge funds and large institutions have $2.89B invested in LiveRamp in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 52 increasing their positions, 87 reducing their positions, and 42 closing their positions.
348% more call options, than puts
Call options by funds: $59.8M | Put options by funds: $13.4M
48% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 42
18% more ownership
Funds ownership: 92.07% → 110.08% (+18%)
10% more funds holding
Funds holding: 195 → 214 (+19)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
18% less capital invested
Capital invested by funds: $3.53B → $2.89B (-$641M)
40% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$125M |
| 2 |
Millennium Management
New York
|
+$94.9M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$79.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$55.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$115M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$42.3M |
| 4 |
BAMCO Inc
New York
|
-$42.1M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$31.2M |
RAMP Hedge Fund Activity: Q4 2018 in Review
214 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q4 2018, worth a combined $2.89B — down 18% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RAMP positions and 42 closed out — a net gain of 20 holders — while 52 added to existing stakes and 87 trimmed.
The largest buyer was Manning & Napier Group, opening a new position worth an estimated $125M. The largest seller was Bank of New York Mellon, cutting an estimated $115M.
- 214 institutional investors held LiveRamp (RAMP) as of Q4 2018, up from 195 in Q3 2018.
- Funds reported $2.89B of LiveRamp stock for Q4 2018, down 18% quarter-over-quarter.
- 62 funds opened new LiveRamp positions in Q4 2018 and 42 closed out, a net change of +20 holders.
- The largest LiveRamp buyer in Q4 2018 was Manning & Napier Group, an estimated $125M added.
- The largest LiveRamp seller in Q4 2018 was Bank of New York Mellon, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2018.