LiveRamp
RAMP
196 hedge funds and large institutions have $2.63B invested in LiveRamp in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 14 closing their positions.
1,756% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $1.75M
193% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 14
35% more capital invested
Capital invested by funds: $1.95B → $2.63B (+$679M)
14% more funds holding
Funds holding: 172 → 196 (+24)
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$81.5M |
| 2 |
CCI
Columbus Circle Investors
|
+$27.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$22.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$42M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$15.6M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$11.5M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$9.55M |
| 5 |
ETC
Evercore Trust Company
New York
|
-$9.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPM
201
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$1.01M | -35,700 | Closed |
|
|
MCM
202
Manchester Capital Management
Manchester,
Vermont
| – | -$768K | -27,050 | Closed |
|
|
AG
203
Algert Global
San Francisco,
California
| – | -$616K | -21,713 | Closed |
|
204
Two Sigma Investments
New York
| – | -$535K | -18,845 | Closed |
|
205
Two Sigma Advisers
New York
| – | -$478K | -16,827 | Closed |
|
|
NG
206
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$295K | -10,392 | Closed |
|
|
SIM
207
Spark Investment Management
New York
| – | -$286K | -10,100 | Closed |
|
|
WF
208
WealthTrust Fairport
Cleveland,
Ohio
| – | -$10K | -355 | Closed |
|
|
FHA
209
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -163 | Closed |
|
|
OC
210
Oakworth Capital
Birmingham,
Alabama
| – | +$434 | +13 | New |
|
RAMP Hedge Fund Activity: Q4 2013 in Review
196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q4 2013, worth a combined $2.63B — up 35% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RAMP positions and 14 closed out — a net gain of 27 holders — while 65 added to existing stakes and 64 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $81.5M. The largest seller was RS Investment Management, cutting an estimated $42M.
- 196 institutional investors held LiveRamp (RAMP) as of Q4 2013, up from 172 in Q3 2013.
- Funds reported $2.63B of LiveRamp stock for Q4 2013, up 35% quarter-over-quarter.
- 41 funds opened new LiveRamp positions in Q4 2013 and 14 closed out, a net change of +27 holders.
- The largest LiveRamp buyer in Q4 2013 was Steadfast Capital Management, an estimated $81.5M added.
- The largest LiveRamp seller in Q4 2013 was RS Investment Management, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2013.