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LiveRamp

195 hedge funds and large institutions have $3.53B invested in LiveRamp in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

60% more capital invested

Capital invested by funds: $2.21B → $3.53B (+$1.32B)

3.76% less ownership

Funds ownership: 95.83%92.07% (-3.8%)

10% less funds holding

Funds holding: 216195 (-21)

13% less call options, than puts

Call options by funds: $79.3M | Put options by funds: $91M

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.16%
New
41
Increased
56
Reduced
80
Closed
60
Calls
$79.3M
Puts
$91M
Net Calls
-$11.7M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
101
Empowered Funds
Pennsylvania
$1.79M +$1.62M +36,691 New
OAM
102
Oxford Asset Management
United Kingdom
$1.69M -$836K -18,887 -36%
LPL Financial
103
LPL Financial
California
$1.61M +$1.45M +32,688 New
EARNEST Partners
104
EARNEST Partners
Georgia
$1.61M -$35M -789,921 -96%
PI
105
PEAK6 Investments
Illinois
$1.56M +$1.39M +31,500 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.55M -$18K -406 -1%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.54M +$14.1K +319 +1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.17M +26,330 +580%
HCM
109
Horrell Capital Management
Arkansas
$1.52M +$6.02K +136 +0.4%
SCM
110
Stevens Capital Management
Pennsylvania
$1.51M +$1.35M +30,554 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$2.35K +53 +0.2%
SG Americas Securities
112
SG Americas Securities
New York
$1.49M +$217K +4,895 +19%
AIP
113
Ameritas Investment Partners
Nebraska
$1.45M -$10.2K -230 -0.8%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.4M -$233K -5,271 -16%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$1.39M +$175K +3,964 +16%
CRC
116
Curi RMB Capital
Illinois
$1.16M
Brown Advisory
117
Brown Advisory
Maryland
$1.12M -$8.01K -181 -0.8%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.05M +$17.7K +400 +2%
GIP
119
Granite Investment Partners
California
$1M -$418K -9,452 -32%
MA
120
MYDA Advisors
New York
$988K -$381K -8,601 -30%
FIM
121
Frontier Investment Management
Texas
$988K
MAM
122
Meeder Asset Management
Ohio
$960K +$861K +19,445 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$918K +$45.4K +1,025 +6%
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$894K
VRS
125
Virginia Retirement Systems
Virginia
$830K +$744K +16,800 New

RAMP Hedge Fund Activity: Q3 2018 in Review

195 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2018, worth a combined $3.53B — up 60% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of RAMP and 41 opened new positions — a net loss of 19 holders — while 80 trimmed existing stakes and 56 added.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $248M. The largest seller was Bank of New York Mellon, cutting an estimated $167M.

  • 195 institutional investors held LiveRamp (RAMP) as of Q3 2018, down from 216 in Q2 2018.
  • Funds reported $3.53B of LiveRamp stock for Q3 2018, up 60% quarter-over-quarter.
  • 41 funds opened new LiveRamp positions in Q3 2018 and 60 closed out, a net change of -19 holders.
  • The largest LiveRamp buyer in Q3 2018 was Jackson Square Partners, an estimated $248M added.
  • The largest LiveRamp seller in Q3 2018 was Bank of New York Mellon, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2018.