LiveRamp
RAMP
195 hedge funds and large institutions have $1.97B invested in LiveRamp in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 29 closing their positions.
327% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $1.18M
72% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 57
1.71% less ownership
Funds ownership: 97.75% → 96.04% (-1.7%)
7% less funds holding
Funds holding: 210 → 195 (-15)
9% less capital invested
Capital invested by funds: $2.18B → $1.97B (-$202M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$27.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$15.4M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$10.3M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$7.99M |
| 5 |
Millennium Management
New York
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$60.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$23.4M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$13.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.86M |
RAMP Hedge Fund Activity: Q2 2017 in Review
195 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q2 2017, worth a combined $1.97B — down 9.3% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RAMP and 16 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 98 added.
The largest buyer was Brown Advisory, adding an estimated $27.1M. The largest seller was Waddell & Reed Financial, cutting an estimated $60.5M.
- 195 institutional investors held LiveRamp (RAMP) as of Q2 2017, down from 210 in Q1 2017.
- Funds reported $1.97B of LiveRamp stock for Q2 2017, down 9.3% quarter-over-quarter.
- 16 funds opened new LiveRamp positions in Q2 2017 and 29 closed out, a net change of -13 holders.
- The largest LiveRamp buyer in Q2 2017 was Brown Advisory, an estimated $27.1M added.
- The largest LiveRamp seller in Q2 2017 was Waddell & Reed Financial, an estimated $60.5M sold.
Based on aggregated 13F filings for Q2 2017.