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LiveRamp

167 hedge funds and large institutions have $1.52B invested in LiveRamp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,328% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $348K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $1.33B → $1.52B (+$198M)

2% more funds holding

Funds holding: 163167 (+4)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
49
Reduced
68
Closed
20
Calls
$8.45M
Puts
$348K
Net Calls
+$8.1M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$226M
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.4M +$1.34M +69,549 +1%
BFA
3
BlackRock Fund Advisors
California
$71.2M -$206K -10,681 -0.3%
DCM
4
Daruma Capital Management
New York
$70.5M -$23.8M -1,237,401 -26%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.7M +$4.33M +224,998 +8%
ETC
6
Evercore Trust Company
New York
$56.5M -$1.06M -55,237 -2%
KI
7
Kalmar Investments
Delaware
$55.9M -$6.67M -346,350 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$54.8M +$4.15M +215,578 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.2M +$3.33M +172,696 +8%
State Street
10
State Street
Massachusetts
$45.6M -$199K -10,328 -0.4%
BIT
11
BlackRock Institutional Trust
California
$43.1M +$1.01M +52,519 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.9M -$1.31M -67,820 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$38.7M +$975K +50,624 +3%
Northern Trust
14
Northern Trust
Illinois
$36.2M +$499K +25,905 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$33.9M +$5.66M +293,950 +21%
BAMCO Inc
16
BAMCO Inc
New York
$33.5M -$71.2K -3,699 -0.2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$30.5M +$29.7M +1,543,601 New
RC
18
RGM Capital
Florida
$30.5M +$29.7M +1,541,446 New
PPC
19
Park Presidio Capital
California
$25.1M +$24.5M +1,272,700 New
Wells Fargo
20
Wells Fargo
California
$24.8M -$2.28M -118,509 -9%
RHJA
21
Rice Hall James & Associates
California
$21M -$4.89K -254 -0%
CIP
22
Chartwell Investment Partners
Pennsylvania
$18.6M -$951K -49,350 -5%
Artisan Partners
23
Artisan Partners
Wisconsin
$18M +$412K +21,373 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.9M +$159K +8,272 +1%
Bank of America
25
Bank of America
North Carolina
$14.1M +$12.5M +649,432 +1,027%

RAMP Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2015, worth a combined $1.52B — up 15% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RAMP positions and 20 closed out — a net gain of 5 holders — while 49 added to existing stakes and 68 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $29.7M. The largest seller was Daruma Capital Management, cutting an estimated $23.8M.

  • 167 institutional investors held LiveRamp (RAMP) as of Q3 2015, up from 163 in Q2 2015.
  • Funds reported $1.52B of LiveRamp stock for Q3 2015, up 15% quarter-over-quarter.
  • 25 funds opened new LiveRamp positions in Q3 2015 and 20 closed out, a net change of +5 holders.
  • The largest LiveRamp buyer in Q3 2015 was RGM Capital, an estimated $29.7M added.
  • The largest LiveRamp seller in Q3 2015 was Daruma Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2015.