LiveRamp
RAMP
203 hedge funds and large institutions have $2.03B invested in LiveRamp in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
114% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $1.45M
23% more capital invested
Capital invested by funds: $1.65B → $2.03B (+$378M)
15% more funds holding
Funds holding: 177 → 203 (+26)
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$75.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.2M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$10.2M |
| 4 |
ACM
American Capital Management
New York
|
+$9.6M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$69.8M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$23.5M |
| 3 |
Millennium Management
New York
|
-$14.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.4M |
RAMP Hedge Fund Activity: Q3 2016 in Review
203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2016, worth a combined $2.03B — up 23% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RAMP positions and 12 closed out — a net gain of 27 holders — while 69 added to existing stakes and 67 trimmed.
The largest buyer was Wells Fargo, adding an estimated $75.2M. The largest seller was Waddell & Reed Financial, cutting an estimated $69.8M.
- 203 institutional investors held LiveRamp (RAMP) as of Q3 2016, up from 177 in Q2 2016.
- Funds reported $2.03B of LiveRamp stock for Q3 2016, up 23% quarter-over-quarter.
- 39 funds opened new LiveRamp positions in Q3 2016 and 12 closed out, a net change of +27 holders.
- The largest LiveRamp buyer in Q3 2016 was Wells Fargo, an estimated $75.2M added.
- The largest LiveRamp seller in Q3 2016 was Waddell & Reed Financial, an estimated $69.8M sold.
Based on aggregated 13F filings for Q3 2016.