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LiveRamp

207 hedge funds and large institutions have $2.16B invested in LiveRamp in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $1.21M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.93B → $2.16B (+$230M)

10% more funds holding

Funds holding: 189207 (+18)

0.78% more ownership

Funds ownership: 97.87%98.66% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
72
Reduced
76
Closed
20
Calls
$8.26M
Puts
$1.21M
Net Calls
+$7.05M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$1.91M +72,598 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$1.22M +46,518 +0.7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$171M +$22.8M +870,045 +16%
RC
4
RGM Capital
Florida
$124M -$1.6M -60,825 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85M +$824K +31,378 +1%
BAMCO Inc
6
BAMCO Inc
New York
$73.9M -$4.77M -181,721 -6%
State Street
7
State Street
Massachusetts
$73.8M +$1.82M +69,426 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$70.2M -$1.19M -45,354 -2%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$63.4M +$60.4M +2,301,564 New
Northern Trust
10
Northern Trust
Illinois
$52.2M -$1.22M -46,536 -2%
Bank of America
11
Bank of America
North Carolina
$47.9M +$22.5M +857,908 +97%
Morgan Stanley
12
Morgan Stanley
New York
$47M +$21.7M +828,270 +95%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$46.8M -$8.14M -310,047 -15%
Brown Advisory
14
Brown Advisory
Maryland
$45M +$3.2M +121,685 +8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$42.2M -$3.94M -150,139 -9%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$39.3M -$841K -32,020 -2%
PCM
17
Peregrine Capital Management
Minnesota
$33.4M +$201K +7,637 +0.6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$32M -$1.1M -42,055 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$31.9M +$1.3M +49,623 +4%
TCM
20
TimesSquare Capital Management
New York
$31.8M +$1.83M +69,700 +6%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$30.2M -$1.95M -74,445 -6%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$26M +$31.4K +1,197 +0.1%
RHJA
23
Rice Hall James & Associates
California
$25.2M -$1.53M -58,412 -6%
FWIA
24
Fort Washington Investment Advisors
Ohio
$21M +$20.1M +763,753 New
ACM
25
American Capital Management
New York
$20.4M +$7.3M +278,100 +60%

RAMP Hedge Fund Activity: Q4 2017 in Review

207 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q4 2017, worth a combined $2.16B — up 12% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RAMP positions and 20 closed out — a net gain of 18 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.8M. The largest seller was Wells Fargo, cutting an estimated $57.9M.

  • 207 institutional investors held LiveRamp (RAMP) as of Q4 2017, up from 189 in Q3 2017.
  • Funds reported $2.16B of LiveRamp stock for Q4 2017, up 12% quarter-over-quarter.
  • 38 funds opened new LiveRamp positions in Q4 2017 and 20 closed out, a net change of +18 holders.
  • The largest LiveRamp buyer in Q4 2017 was Bank of New York Mellon, an estimated $22.8M added.
  • The largest LiveRamp seller in Q4 2017 was Wells Fargo, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2017.