LiveRamp
RAMP
187 hedge funds and large institutions have $2.17B invested in LiveRamp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 59 closing their positions.
67% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $9.35M
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
4.01% less ownership
Funds ownership: 102.05% → 98.04% (-4%)
18% less funds holding
Funds holding: 227 → 187 (-40)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $3.32B → $2.17B (-$1.15B)
63% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$23.6M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$18.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$16.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$37.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$35M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.2M |
| 4 |
BAMCO Inc
New York
|
-$31.9M |
| 5 |
CAM
Contour Asset Management
New York
|
-$29.8M |
RAMP Hedge Fund Activity: Q1 2020 in Review
187 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2020, worth a combined $2.17B — down 35% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of RAMP and 22 opened new positions — a net loss of 37 holders — while 60 trimmed existing stakes and 77 added.
The largest buyer was Fidelity Investments, adding an estimated $32.6M. The largest seller was Jackson Square Partners, cutting an estimated $37.9M.
- 187 institutional investors held LiveRamp (RAMP) as of Q1 2020, down from 227 in Q4 2019.
- Funds reported $2.17B of LiveRamp stock for Q1 2020, down 35% quarter-over-quarter.
- 22 funds opened new LiveRamp positions in Q1 2020 and 59 closed out, a net change of -37 holders.
- The largest LiveRamp buyer in Q1 2020 was Fidelity Investments, an estimated $32.6M added.
- The largest LiveRamp seller in Q1 2020 was Jackson Square Partners, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2020.