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LiveRamp

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

5% less funds holding

Funds holding: 174166 (-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

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
46
Reduced
68
Closed
28
Calls
$2.5M
Puts
$155K
Net Calls
+$2.35M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$231M
DCM
2
Daruma Capital Management
New York
$98.7M +$2.49M +133,091 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.6M +$995K +53,264 +1%
BFA
4
BlackRock Fund Advisors
California
$71.3M +$3.99M +213,382 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$66.4M -$14.8M -789,899 -19%
KI
6
Kalmar Investments
Delaware
$66.3M +$11.9M +635,481 +24%
ETC
7
Evercore Trust Company
New York
$59.3M +$1.08M +57,827 +2%
BIT
8
BlackRock Institutional Trust
California
$50.7M -$2.75M -147,029 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.9M +$26.5M +1,419,692 +143%
State Street
10
State Street
Massachusetts
$47.1M -$678K -36,279 -2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$39.8M -$7.7K -412 -0%
Northern Trust
12
Northern Trust
Illinois
$34.8M -$1.01M -53,836 -3%
BAMCO Inc
13
BAMCO Inc
New York
$34.6M -$650K -34,816 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.1M +$925K +49,511 +3%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$25.9M +$734K +39,275 +3%
Artisan Partners
16
Artisan Partners
Wisconsin
$21.9M -$964K -51,611 -5%
Victory Capital Management
17
Victory Capital Management
Texas
$21.4M +$19.7M +1,055,025 New
William Blair & Company
18
William Blair & Company
Illinois
$21.2M +$935K +50,053 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.7M +$4.81M +257,302 +36%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$17.4M +$16.1M +859,271 New
Principal Financial Group
21
Principal Financial Group
Iowa
$16.7M -$1.05M -56,276 -6%
Norges Bank
22
Norges Bank
Norway
$15.5M +$1.1M +59,049 +8%
CIP
23
Chartwell Investment Partners
Pennsylvania
$15.2M +$14M +751,870 New
Millennium Management
24
Millennium Management
New York
$13.8M -$9.11M -487,571 -42%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.4M +$1.61M +86,200 +15%

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.