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LiveRamp

239 hedge funds and large institutions have $3.33B invested in LiveRamp in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $8.52M

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2.02% less ownership

Funds ownership: 98.16%96.14% (-2%)

2% less funds holding

Funds holding: 245239 (-6)

30% less capital invested

Capital invested by funds: $4.75B → $3.33B (-$1.42B)

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
87
Reduced
76
Closed
48
Calls
$20.4M
Puts
$8.52M
Net Calls
+$11.9M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$1.78M +$2.14M +31,393 +1,095%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.75M -$246K -3,605 -10%
Nomura Holdings
103
Nomura Holdings
Japan
$1.74M +$856K +12,571 +60%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$545 -8 -0%
QT
105
Quantbot Technologies
New York
$1.45M +$1.9M +27,932 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.45M -$947K -13,907 -33%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.38M +$1.81M +26,561 New
GGPE
108
Golden Gate Private Equity
California
$1.37M
Canada Life
109
Canada Life
Manitoba, Canada
$1.36M -$153K -2,250 -8%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$1.36M +$1.49M +21,911 +510%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.29M +$40.9K +600 +2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.25M -$406K -5,960 -20%
SO
113
STRS Ohio
Ohio
$1.23M
AIP
114
Ameritas Investment Partners
Nebraska
$1.23M -$11.3K -166 -0.7%
ECM
115
ExodusPoint Capital Management
New York
$1.22M +$1.6M +23,549 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.22M +$305K +4,471 +24%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.18M +$216K +3,168 +16%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$12.3K +181 +0.8%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$22.1K +325 +2%
OQS
120
Occudo Quantitative Strategies
Florida
$1.14M +$1.49M +21,893 New
EVM
121
Eaton Vance Management
Massachusetts
$1.11M
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.06M +$259K +3,802 +23%
ACM
123
AlphaCrest Capital Management
New York
$1.04M +$665K +9,768 +95%
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.01M
ASRS
125
Arizona State Retirement System
Arizona
$1M +$13.6K +199 +1%

RAMP Hedge Fund Activity: Q1 2021 in Review

239 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2021, worth a combined $3.33B — down 30% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RAMP and 44 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 87 added.

The largest buyer was RGM Capital, adding an estimated $51.9M. The largest seller was Jackson Square Partners, cutting an estimated $201M.

  • 239 institutional investors held LiveRamp (RAMP) as of Q1 2021, down from 245 in Q4 2020.
  • Funds reported $3.33B of LiveRamp stock for Q1 2021, down 30% quarter-over-quarter.
  • 44 funds opened new LiveRamp positions in Q1 2021 and 48 closed out, a net change of -4 holders.
  • The largest LiveRamp buyer in Q1 2021 was RGM Capital, an estimated $51.9M added.
  • The largest LiveRamp seller in Q1 2021 was Jackson Square Partners, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2021.