LiveRamp
RAMP
200 hedge funds and large institutions have $1.74B invested in LiveRamp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 29 closing their positions.
15% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $8.82M
1.34% less ownership
Funds ownership: 98.66% → 97.32% (-1.3%)
3% less funds holding
Funds holding: 207 → 200 (-7)
19% less capital invested
Capital invested by funds: $2.16B → $1.74B (-$417M)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.2M |
| 3 |
Morgan Stanley
New York
|
+$23.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21M |
| 5 |
Bank of New York Mellon
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$31.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.6M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$23M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$20.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$20.3M |
RAMP Hedge Fund Activity: Q1 2018 in Review
200 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2018, worth a combined $1.74B — down 19% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RAMP and 23 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 69 added.
The largest buyer was Goldman Sachs, adding an estimated $26.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.8M sold.
- 200 institutional investors held LiveRamp (RAMP) as of Q1 2018, down from 207 in Q4 2017.
- Funds reported $1.74B of LiveRamp stock for Q1 2018, down 19% quarter-over-quarter.
- 23 funds opened new LiveRamp positions in Q1 2018 and 29 closed out, a net change of -6 holders.
- The largest LiveRamp buyer in Q1 2018 was Goldman Sachs, an estimated $26.2M added.
- The largest LiveRamp seller in Q1 2018 was TimesSquare Capital Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2018.