LiveRamp
RAMP
167 hedge funds and large institutions have $1.52B invested in LiveRamp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 20 closing their positions.
2,328% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $348K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $1.33B → $1.52B (+$198M)
2% more funds holding
Funds holding: 163 → 167 (+4)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$29.7M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$24.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 4 |
CC
Clearline Capital
New York
|
+$8.01M |
| 5 |
DCM
Destrier Capital Management
New York
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$23.8M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$23.4M |
| 3 |
Morgan Stanley
New York
|
-$7.89M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$6.67M |
| 5 |
Renaissance Technologies
New York
|
-$6.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
176
Visium Asset Management
New York
| – | -$246K | -13,990 | Closed |
|
|
PA
177
Profund Advisors
Bethesda,
Maryland
| – | -$221K | -12,579 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$240K | -12,474 | Closed |
|
179
SG Americas Securities
New York
| – | -$166K | -9,429 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$39K | -2,208 | Closed |
|
181
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -405 | Closed |
|
|
VNA
182
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$5K | -268 | Closed |
|
|
DAM
183
Delta Asset Management
Memphis,
Tennessee
| – | -$4K | -200 | Closed |
|
|
MA
184
MUFG Americas
New York
| – | -$2K | -124 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -121 | Closed |
|
|
GI
186
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -100 | Closed |
|
|
GT
187
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -95 | Closed |
|
RAMP Hedge Fund Activity: Q3 2015 in Review
167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2015, worth a combined $1.52B — up 15% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RAMP positions and 20 closed out — a net gain of 5 holders — while 49 added to existing stakes and 68 trimmed.
The largest buyer was RGM Capital, opening a new position worth an estimated $29.7M. The largest seller was Daruma Capital Management, cutting an estimated $23.8M.
- 167 institutional investors held LiveRamp (RAMP) as of Q3 2015, up from 163 in Q2 2015.
- Funds reported $1.52B of LiveRamp stock for Q3 2015, up 15% quarter-over-quarter.
- 25 funds opened new LiveRamp positions in Q3 2015 and 20 closed out, a net change of +5 holders.
- The largest LiveRamp buyer in Q3 2015 was RGM Capital, an estimated $29.7M added.
- The largest LiveRamp seller in Q3 2015 was Daruma Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2015.