LiveRamp
RAMP
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.
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: 196 → 207 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $2.63B → $2.48B (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$40.3M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$23.7M |
| 3 |
CCI
Columbus Circle Investors
|
+$22.9M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$21.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$96.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.4M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$31.2M |
| 4 |
HT
HAP Trading
New York
|
-$10.9M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$8.71M |
RAMP Hedge Fund Activity: Q1 2014 in Review
207 of the 3,475 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.