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LiveRamp

245 hedge funds and large institutions have $3.79B invested in LiveRamp in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

31% more capital invested

Capital invested by funds: $2.89B → $3.79B (+$894M)

14% more funds holding

Funds holding: 214245 (+31)

9% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.6M

8.72% less ownership

Funds ownership: 110.08%101.36% (-8.7%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

35% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 94

Holders
245
Holders Change
+31
Holders Change %
+14.49%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
61
Increased
61
Reduced
94
Closed
29
Calls
$24.7M
Puts
$22.6M
Net Calls
+$2.11M
Net Calls Change
-$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$429M -$32.3M -652,259 -8%
JSP
2
Jackson Square Partners
California
$346M -$49.3M -994,876 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M +$583K +11,757 +0.2%
Capital International Investors
4
Capital International Investors
California
$205M +$24.5M +494,400 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M -$3.39M -68,386 -2%
State Street
6
State Street
Massachusetts
$118M -$3.48M -70,195 -3%
ABI
7
Abrams Bison Investments
Maryland
$115M
Northern Trust
8
Northern Trust
Illinois
$91.7M -$5.89M -118,745 -7%
CAM
9
Contour Asset Management
New York
$82.2M +$20.9M +421,322 +39%
MNG
10
Manning & Napier Group
New York
$82M -$62.3M -1,256,105 -46%
Citadel Advisors
11
Citadel Advisors
Florida
$73.6M +$899K +18,132 +1%
Morgan Stanley
12
Morgan Stanley
New York
$71.5M +$24.8M +500,226 +62%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$69.6M -$6.57M -132,504 -9%
BAMCO Inc
14
BAMCO Inc
New York
$67.1M -$9.3M -187,708 -13%
Allianz Asset Management
15
Allianz Asset Management
Germany
$66.8M +$7.57M +152,706 +14%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$66.7M +$200K +4,042 +0.3%
SEI Investments
17
SEI Investments
Pennsylvania
$63.1M +$21.6M +435,785 +60%
Macquarie Group
18
Macquarie Group
Australia
$59.8M -$4.69M -94,710 -8%
ACM
19
American Capital Management
New York
$58.7M -$400K -8,072 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$53.5M +$3.93M +79,374 +9%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$53.1M -$163K -3,290 -0.3%
RC
22
RGM Capital
Florida
$53M -$11.3M -228,533 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.6M -$1.93M -38,963 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$43.6M -$5.43M -109,618 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$42.9M +$400K +8,065 +1%

RAMP Hedge Fund Activity: Q1 2019 in Review

245 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2019, worth a combined $3.79B — up 31% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RAMP positions and 29 closed out — a net gain of 32 holders — while 61 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $86.2M.

  • 245 institutional investors held LiveRamp (RAMP) as of Q1 2019, up from 214 in Q4 2018.
  • Funds reported $3.79B of LiveRamp stock for Q1 2019, up 31% quarter-over-quarter.
  • 61 funds opened new LiveRamp positions in Q1 2019 and 29 closed out, a net change of +32 holders.
  • The largest LiveRamp buyer in Q1 2019 was Morgan Stanley, an estimated $24.8M added.
  • The largest LiveRamp seller in Q1 2019 was Millennium Management, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2019.