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LiveRamp

214 hedge funds and large institutions have $2.89B invested in LiveRamp in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 52 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $13.4M

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

18% more ownership

Funds ownership: 92.07%110.08% (+18%)

10% more funds holding

Funds holding: 195214 (+19)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

18% less capital invested

Capital invested by funds: $3.53B → $2.89B (-$641M)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 87

Holders
214
Holders Change
+19
Holders Change %
+9.74%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
62
Increased
52
Reduced
87
Closed
42
Calls
$59.8M
Puts
$13.4M
Net Calls
+$46.5M
Net Calls Change
+$58.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$4.51M -99,686 -1%
JSP
2
Jackson Square Partners
California
$284M +$79.1M +1,745,829 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$243M -$29.9M -661,221 -10%
Capital International Investors
4
Capital International Investors
California
$126M +$38.5M +849,300 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M -$4.21M -93,069 -3%
MNG
6
Manning & Napier Group
New York
$107M +$125M +2,758,720 New
State Street
7
State Street
Massachusetts
$86.2M -$14.3M -314,999 -12%
ABI
8
Abrams Bison Investments
Maryland
$81.6M -$15.5M -343,000 -14%
Millennium Management
9
Millennium Management
New York
$80.9M +$94.9M +2,094,935 New
Northern Trust
10
Northern Trust
Illinois
$69.5M +$18.6M +410,790 +30%
BAMCO Inc
11
BAMCO Inc
New York
$54.7M -$42.1M -929,653 -40%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$54.4M -$15.6M -345,555 -20%
Citadel Advisors
13
Citadel Advisors
Florida
$51.4M +$31.3M +692,320 +108%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$47.1M +$55.2M +1,218,519 New
RC
15
RGM Capital
Florida
$46.4M +$4.29M +94,691 +9%
Macquarie Group
16
Macquarie Group
Australia
$46M +$50.7M +1,118,803 +1,559%
GIP
17
General Industrial Partners
United Kingdom
$43.9M +$51.5M +1,136,417 New
GGPE
18
Golden Gate Private Equity
California
$42.2M -$9.05M -199,824 -15%
ACM
19
American Capital Management
New York
$41.9M -$190K -4,200 -0.4%
CAM
20
Contour Asset Management
New York
$41.9M -$3.5M -77,296 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$41.4M +$17.6M +388,049 +57%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$37.7M +$44.2M +977,001 New
SEI Investments
23
SEI Investments
Pennsylvania
$35.4M +$811K +17,905 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$35.1M -$20.2M -445,318 -33%
Goldman Sachs
25
Goldman Sachs
New York
$34.8M -$13.8M -305,593 -25%

RAMP Hedge Fund Activity: Q4 2018 in Review

214 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q4 2018, worth a combined $2.89B — down 18% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RAMP positions and 42 closed out — a net gain of 20 holders — while 52 added to existing stakes and 87 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $125M. The largest seller was Bank of New York Mellon, cutting an estimated $115M.

  • 214 institutional investors held LiveRamp (RAMP) as of Q4 2018, up from 195 in Q3 2018.
  • Funds reported $2.89B of LiveRamp stock for Q4 2018, down 18% quarter-over-quarter.
  • 62 funds opened new LiveRamp positions in Q4 2018 and 42 closed out, a net change of +20 holders.
  • The largest LiveRamp buyer in Q4 2018 was Manning & Napier Group, an estimated $125M added.
  • The largest LiveRamp seller in Q4 2018 was Bank of New York Mellon, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2018.