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LiveRamp

179 hedge funds and large institutions have $1.62B invested in LiveRamp in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $944K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

59% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 49

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 173179 (+6)

2% more capital invested

Capital invested by funds: $1.59B → $1.62B (+$25.1M)

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
23
Increased
78
Reduced
49
Closed
17
Calls
$3.05M
Puts
$944K
Net Calls
+$2.11M
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Horrell Capital Management
Arkansas
$579K +$4.34K +218 +0.8%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$17.7K +890 +4%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$542K +$20K +1,007 +4%
CRC
104
Curi RMB Capital
Illinois
$505K +$469K +23,556 New
ARTA
105
A.R.T. Advisors
New York
$491K +$456K +22,927 New
Mariner
106
Mariner
Kansas
$471K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$463K +$1.99K +100 +0.5%
AW
108
Alpha Windward
Massachusetts
$423K -$1.19K -60 -0.3%
Legal & General Group
109
Legal & General Group
United Kingdom
$413K +$22.2K +1,113 +6%
PAM
110
Panagora Asset Management
Massachusetts
$402K
AIP
111
Ameritas Investment Partners
Nebraska
$381K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$380K -$36.3K -1,826 -9%
ProShare Advisors
113
ProShare Advisors
Maryland
$373K -$34K -1,708 -9%
SB
114
Suntrust Banks
Georgia
$373K +$347K +17,433 New
CSS
115
Cubist Systematic Strategies
Connecticut
$346K -$111K -5,576 -26%
GCP
116
GSA Capital Partners
United Kingdom
$319K -$147K -7,366 -33%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$317K +$213K +10,693 +259%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$313K
PA
119
Profund Advisors
Maryland
$299K +$34.9K +1,752 +14%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$173K -8,684 -38%
RCM
121
Riverhead Capital Management
Delaware
$293K -$90.6K -4,550 -25%
PAM
122
Princeton Alpha Management
New Jersey
$287K +$267K +13,396 New
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$287K +$267K +13,409 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$284K
GC
125
Guggenheim Capital
Illinois
$277K +$257K +12,915 New

RAMP Hedge Fund Activity: Q1 2016 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2016, worth a combined $1.62B — up 1.6% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RAMP positions and 17 closed out — a net gain of 6 holders — while 78 added to existing stakes and 49 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $14.6M. The largest seller was Citadel Advisors, cutting an estimated $45.9M.

  • 179 institutional investors held LiveRamp (RAMP) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $1.62B of LiveRamp stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 23 funds opened new LiveRamp positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest LiveRamp buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $14.6M added.
  • The largest LiveRamp seller in Q1 2016 was Citadel Advisors, an estimated $45.9M sold.

Based on aggregated 13F filings for Q1 2016.