LiveRamp
RAMP
166 hedge funds and large institutions have $1.45B invested in LiveRamp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 28 closing their positions.
1,515% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $155K
21% more capital invested
Capital invested by funds: $1.2B → $1.45B (+$253M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 174 → 166 (-8)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
32% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$26.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
| 3 |
Neuberger Berman Group
New York
|
+$16.1M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$20.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 3 |
Renaissance Technologies
New York
|
-$10M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.79M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.6M |
RAMP Hedge Fund Activity: Q4 2014 in Review
166 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q4 2014, worth a combined $1.45B — up 21% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RAMP and 21 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 46 added.
The largest buyer was Bank of New York Mellon, adding an estimated $26.5M. The largest seller was Gotham Asset Management, cutting an estimated $20.4M.
- 166 institutional investors held LiveRamp (RAMP) as of Q4 2014, down from 174 in Q3 2014.
- Funds reported $1.45B of LiveRamp stock for Q4 2014, up 21% quarter-over-quarter.
- 21 funds opened new LiveRamp positions in Q4 2014 and 28 closed out, a net change of -7 holders.
- The largest LiveRamp buyer in Q4 2014 was Bank of New York Mellon, an estimated $26.5M added.
- The largest LiveRamp seller in Q4 2014 was Gotham Asset Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2014.