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LiveRamp

203 hedge funds and large institutions have $2.94B invested in LiveRamp in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $5.67M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.05% more ownership

Funds ownership: 101.02%101.06% (+0.05%)

13% less capital invested

Capital invested by funds: $3.38B → $2.94B (-$440M)

16% less funds holding

Funds holding: 242203 (-39)

45% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 95

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 58

Holders
203
Holders Change
-39
Holders Change %
-16.12%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
52
Reduced
95
Closed
58
Calls
$26.5M
Puts
$5.67M
Net Calls
+$20.9M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.52M -$60K -1,291 -4%
GIP
102
Granite Investment Partners
California
$1.48M +$426K +9,172 +36%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.32M -$713K -15,341 -33%
SO
104
STRS Ohio
Ohio
$1.24M -$37.2K -800 -3%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$25.4K +546 +2%
RC
106
Roubaix Capital
Colorado
$1.21M +$1.31M +28,171 New
PP
107
Paloma Partners
Connecticut
$1.19M +$959K +20,635 +292%
Squarepoint
108
Squarepoint
New York
$1.19M +$1.28M +27,575 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.15M -$24.5K -527 -2%
PI
110
PEAK6 Investments
Illinois
$1.1M +$1.19M +25,603 New
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$1.08M -$90.1K -1,938 -7%
BAM
112
Blueshift Asset Management
New Jersey
$1.07M +$1.16M +24,843 New
AIP
113
Ameritas Investment Partners
Nebraska
$1.06M -$50.8K -1,093 -4%
WIC
114
Water Island Capital
New York
$1.04M -$5.33M -114,624 -83%
HF
115
HRT Financial
New York
$976K +$1.06M +22,734 New
BFM
116
Boothbay Fund Management
New York
$972K +$1.05M +22,631 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$968K +$227K +4,881 +28%
Marshall Wace
118
Marshall Wace
United Kingdom
$965K +$1.04M +22,463 New
EVM
119
Eaton Vance Management
Massachusetts
$918K
SOMRS
120
State of Michigan Retirement System
Michigan
$842K -$37.2K -800 -4%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$829K -$17.8K -383 -2%
GC
122
Guggenheim Capital
Illinois
$818K -$193K -4,142 -18%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$815K +$10.2K +220 +1%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$754K -$32.2K -693 -4%
Citigroup
125
Citigroup
New York
$700K -$311K -6,685 -29%

RAMP Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2019, worth a combined $2.94B — down 13% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of RAMP and 21 opened new positions — a net loss of 37 holders — while 95 trimmed existing stakes and 52 added.

The largest buyer was UBS AM, adding an estimated $59.1M. The largest seller was Citadel Advisors, cutting an estimated $46.6M.

  • 203 institutional investors held LiveRamp (RAMP) as of Q3 2019, down from 242 in Q2 2019.
  • Funds reported $2.94B of LiveRamp stock for Q3 2019, down 13% quarter-over-quarter.
  • 21 funds opened new LiveRamp positions in Q3 2019 and 58 closed out, a net change of -37 holders.
  • The largest LiveRamp buyer in Q3 2019 was UBS AM, an estimated $59.1M added.
  • The largest LiveRamp seller in Q3 2019 was Citadel Advisors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2019.