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LiveRamp

174 hedge funds and large institutions have $1.2B invested in LiveRamp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more call options, than puts

Call options by funds: $736K | Put options by funds: $496K

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

4% less funds holding

Funds holding: 182174 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

25% less capital invested

Capital invested by funds: $1.61B → $1.2B (-$407M)

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
70
Reduced
63
Closed
25
Calls
$736K
Puts
$496K
Net Calls
+$240K
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$189M +$8.28M +440,600 +4%
DCM
2
Daruma Capital Management
New York
$78.4M +$30.4M +1,619,039 +52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M -$8.28M -440,493 -9%
Citadel Advisors
4
Citadel Advisors
Florida
$67.3M +$52.2M +2,774,501 +215%
BFA
5
BlackRock Fund Advisors
California
$54.7M -$246K -13,068 -0.4%
ETC
6
Evercore Trust Company
New York
$47.5M +$1.16M +61,695 +2%
BIT
7
BlackRock Institutional Trust
California
$43.8M +$3.23M +171,783 +7%
KI
8
Kalmar Investments
Delaware
$43.6M -$1.04M -55,485 -2%
State Street
9
State Street
Massachusetts
$39M -$551K -29,296 -1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$32.5M +$10.2M +541,895 +38%
Northern Trust
11
Northern Trust
Illinois
$29.3M +$234K +12,441 +0.7%
BAMCO Inc
12
BAMCO Inc
New York
$28.8M -$12.7M -673,517 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.6M -$266K -14,130 -0.9%
GAM
14
Gotham Asset Management
New York
$22.2M +$4.12M +219,311 +20%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$20.5M -$7.11M -378,080 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.5M +$2.64M +140,200 +14%
Millennium Management
17
Millennium Management
New York
$19.3M +$14.1M +749,181 +179%
Artisan Partners
18
Artisan Partners
Wisconsin
$18.8M -$1.05M -55,834 -5%
Ameriprise
19
Ameriprise
Minnesota
$17.6M -$875K -46,521 -4%
William Blair & Company
20
William Blair & Company
Illinois
$16.5M +$5.86M +311,891 +46%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.5M +$2.96M +157,477 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.5M -$439K -23,350 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.8M +$5.25M +279,252 +64%
Norges Bank
24
Norges Bank
Norway
$11.7M -$13.3M -706,227 -50%
MC
25
MSF Capital
New York
$10.9M +$5.97M +317,409 +94%

RAMP Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2014, worth a combined $1.2B — down 25% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RAMP and 19 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 70 added.

The largest buyer was Citadel Advisors, adding an estimated $52.2M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $49.1M sold.

  • 174 institutional investors held LiveRamp (RAMP) as of Q3 2014, down from 182 in Q2 2014.
  • Funds reported $1.2B of LiveRamp stock for Q3 2014, down 25% quarter-over-quarter.
  • 19 funds opened new LiveRamp positions in Q3 2014 and 25 closed out, a net change of -6 holders.
  • The largest LiveRamp buyer in Q3 2014 was Citadel Advisors, an estimated $52.2M added.
  • The largest LiveRamp seller in Q3 2014 was Steadfast Capital Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2014.