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LiveRamp

207 hedge funds and large institutions have $2.48B invested in LiveRamp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,992% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $1.59M

85% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 52

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more funds holding

Funds holding: 196207 (+11)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.63B → $2.48B (-$150M)

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
96
Reduced
52
Closed
16
Calls
$33.2M
Puts
$1.59M
Net Calls
+$31.7M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$334M +$13.7M +381,800 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$8.46M +235,007 +5%
SCM
3
Steadfast Capital Management
New York
$122M +$40.3M +1,120,395 +46%
BFA
4
BlackRock Fund Advisors
California
$115M -$3.66M -101,574 -3%
ETC
5
Evercore Trust Company
New York
$95.4M -$6.32M -175,486 -6%
KI
6
Kalmar Investments
Delaware
$93.3M -$2.01M -55,792 -2%
DCM
7
Daruma Capital Management
New York
$91.1M -$6.12M -169,824 -6%
State Street
8
State Street
Massachusetts
$85.1M +$283K +7,858 +0.3%
BAMCO Inc
9
BAMCO Inc
New York
$84.4M +$4.7M +130,490 +6%
BIT
10
BlackRock Institutional Trust
California
$78M +$2.55M +70,842 +3%
RIM
11
RS Investment Management
California
$65.6M -$96.3M -2,673,880 -58%
Northern Trust
12
Northern Trust
Illinois
$62.5M -$1.79M -49,580 -3%
CCI
13
Columbus Circle Investors
$59.5M +$22.9M +636,555 +58%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$59.4M -$2.14M -59,443 -3%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$56.9M -$2.26M -62,762 -4%
FCM
16
Freshford Capital Management
New York
$56.4M +$1.9M +52,808 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$50.7M +$618K +17,172 +1%
Ameriprise
18
Ameriprise
Minnesota
$40M +$3.68M +102,117 +10%
Artisan Partners
19
Artisan Partners
Wisconsin
$35.9M +$13.2M +365,352 +54%
Principal Financial Group
20
Principal Financial Group
Iowa
$31.4M +$219K +6,073 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.7M -$76.7K -2,130 -0.2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$28.6M -$34.4M -955,306 -53%
CCM
23
Criterion Capital Management
California
$26.3M +$21.8M +605,777 +380%
Norges Bank
24
Norges Bank
Norway
$24.3M
CCM
25
Century Capital Management
Massachusetts
$22.6M +$23.7M +657,541 New

RAMP Hedge Fund Activity: Q1 2014 in Review

207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2014, worth a combined $2.48B — down 5.7% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RAMP positions and 16 closed out — a net gain of 12 holders — while 96 added to existing stakes and 52 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $40.3M. The largest seller was RS Investment Management, cutting an estimated $96.3M.

  • 207 institutional investors held LiveRamp (RAMP) as of Q1 2014, up from 196 in Q4 2013.
  • Funds reported $2.48B of LiveRamp stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 28 funds opened new LiveRamp positions in Q1 2014 and 16 closed out, a net change of +12 holders.
  • The largest LiveRamp buyer in Q1 2014 was Steadfast Capital Management, an estimated $40.3M added.
  • The largest LiveRamp seller in Q1 2014 was RS Investment Management, an estimated $96.3M sold.

Based on aggregated 13F filings for Q1 2014.