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LiveRamp

189 hedge funds and large institutions have $1.93B invested in LiveRamp in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

1.83% more ownership

Funds ownership: 96.04%97.87% (+1.8%)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$48.2M)

3% less funds holding

Funds holding: 195189 (-6)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
91
Reduced
52
Closed
27
Calls
$5.64M
Puts
Net Calls
+$5.64M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$4.83M +196,633 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$3.84M +156,469 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$131M +$81.7M +3,327,468 +166%
RC
4
RGM Capital
Florida
$112M +$31.8M +1,293,068 +40%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.3M +$1.97M +80,406 +3%
BAMCO Inc
6
BAMCO Inc
New York
$70.6M +$15.5M +632,649 +28%
State Street
7
State Street
Massachusetts
$64.2M +$1.76M +71,843 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$63.9M -$8.39M -341,715 -12%
Wells Fargo
9
Wells Fargo
California
$61.7M -$16.3M -665,566 -21%
ETC
10
Evercore Trust Company
New York
$57.8M -$587K -23,903 -1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$49.5M +$3.17M +129,014 +7%
Northern Trust
12
Northern Trust
Illinois
$47.8M +$104K +4,242 +0.2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$41.4M +$3.84M +156,238 +10%
Brown Advisory
14
Brown Advisory
Maryland
$37.2M +$1.98M +80,594 +6%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$35.9M +$2.09M +85,293 +6%
PCM
16
Peregrine Capital Management
Minnesota
$29.7M -$1.77M -72,167 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$29.6M +$7.54M +307,015 +34%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$28.8M +$7.07M +288,010 +33%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27.3M +$5.34M +217,599 +24%
TCM
20
TimesSquare Capital Management
New York
$26.8M +$26.7M +1,085,800 New
RHJA
21
Rice Hall James & Associates
California
$24M -$1.12M -45,601 -4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$23.3M +$23.2M +943,614 New
Bank of America
23
Bank of America
North Carolina
$21.7M +$7.9M +321,596 +58%
Morgan Stanley
24
Morgan Stanley
New York
$21.6M +$16.8M +684,441 +357%
SAM
25
Sentinel Asset Management
Vermont
$21.5M +$727K +29,600 +4%

RAMP Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2017, worth a combined $1.93B — down 2.4% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RAMP and 24 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 91 added.

The largest buyer was Bank of New York Mellon, adding an estimated $81.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $96.4M sold.

  • 189 institutional investors held LiveRamp (RAMP) as of Q3 2017, down from 195 in Q2 2017.
  • Funds reported $1.93B of LiveRamp stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 24 funds opened new LiveRamp positions in Q3 2017 and 27 closed out, a net change of -3 holders.
  • The largest LiveRamp buyer in Q3 2017 was Bank of New York Mellon, an estimated $81.7M added.
  • The largest LiveRamp seller in Q3 2017 was Waddell & Reed Financial, an estimated $96.4M sold.

Based on aggregated 13F filings for Q3 2017.