LiveRamp
RAMP
163 hedge funds and large institutions have $1.33B invested in LiveRamp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 15 closing their positions.
1,805% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $692K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
4% more funds holding
Funds holding: 157 → 163 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.35B → $1.33B (-$21.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$19.1M |
| 2 |
Neuberger Berman Group
New York
|
+$14.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.3M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$9.55M |
| 5 |
Renaissance Technologies
New York
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$11.5M |
| 2 |
Millennium Management
New York
|
-$11.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.09M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$7.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$7K | -382 | Closed |
|
|
ZB
177
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -31 | Closed |
|
|
VIA
178
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$126 | +7 | New |
|
RAMP Hedge Fund Activity: Q2 2015 in Review
163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q2 2015, worth a combined $1.33B — down 1.6% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RAMP positions and 15 closed out — a net gain of 7 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $19.1M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $11.5M.
- 163 institutional investors held LiveRamp (RAMP) as of Q2 2015, up from 157 in Q1 2015.
- Funds reported $1.33B of LiveRamp stock for Q2 2015, down 1.6% quarter-over-quarter.
- 22 funds opened new LiveRamp positions in Q2 2015 and 15 closed out, a net change of +7 holders.
- The largest LiveRamp buyer in Q2 2015 was Rice Hall James & Associates, an estimated $19.1M added.
- The largest LiveRamp seller in Q2 2015 was Luther King Capital Management (LKCM), an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2015.