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LiveRamp

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.

New
Increased
Maintained
Reduced
Closed

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: 172196 (+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: 65 (-1)

Holders
196
Holders Change
+24
Holders Change %
+13.95%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
41
Increased
65
Reduced
64
Closed
14
Calls
$32.4M
Puts
$1.75M
Net Calls
+$30.7M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$345M +$7.41M +221,700 +2%
RIM
2
RS Investment Management
California
$169M -$42M -1,255,387 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M +$7.32M +218,944 +5%
BFA
4
BlackRock Fund Advisors
California
$128M +$5.23M +156,494 +5%
ETC
5
Evercore Trust Company
New York
$109M -$9.01M -269,660 -8%
DCM
6
Daruma Capital Management
New York
$104M -$15.6M -466,354 -14%
KI
7
Kalmar Investments
Delaware
$102M -$7.09M -212,280 -7%
State Street
8
State Street
Massachusetts
$91.2M -$1.51M -45,146 -2%
SCM
9
Steadfast Capital Management
New York
$90.2M +$81.5M +2,439,420 New
BAMCO Inc
10
BAMCO Inc
New York
$85.9M +$5.27M +157,720 +7%
BIT
11
BlackRock Institutional Trust
California
$81.2M -$738K -22,080 -1%
Northern Trust
12
Northern Trust
Illinois
$69M +$1.81M +54,175 +3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$66.1M +$21.8M +651,500 +57%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$66.1M +$2.44M +73,040 +4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$63.5M -$3.1M -92,720 -5%
FCM
16
Freshford Capital Management
New York
$58.6M -$11.5M -344,348 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.9M +$1.82M +54,417 +4%
CCI
18
Columbus Circle Investors
$40.5M +$27.5M +823,903 +304%
Ameriprise
19
Ameriprise
Minnesota
$39.3M -$1.54M -46,223 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$33.5M -$146K -4,373 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.1M -$480K -14,370 -2%
PWAM
22
Park West Asset Management
California
$31.2M -$6.1M -182,500 -18%
PAM
23
Panagora Asset Management
Massachusetts
$30M +$1.65M +49,390 +6%
Norges Bank
24
Norges Bank
Norway
$26.1M
Artisan Partners
25
Artisan Partners
Wisconsin
$25.1M +$22.7M +678,796 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.