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LiveRamp

187 hedge funds and large institutions have $2.21B 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.

New
Increased
Maintained
Reduced
Closed

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

2.61% less ownership

Funds ownership: 102.05%99.45% (-2.6%)

18% less funds holding

Funds holding: 227187 (-40)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less capital invested

Capital invested by funds: $3.32B → $2.21B (-$1.11B)

63% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 59

Holders
187
Holders Change
-40
Holders Change %
-17.62%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
77
Reduced
60
Closed
59
Calls
$15.6M
Puts
$9.35M
Net Calls
+$6.24M
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M -$4.91M -129,622 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$6.92M +182,542 +3%
JSP
3
Jackson Square Partners
California
$180M -$37.9M -1,000,493 -15%
Capital International Investors
4
Capital International Investors
California
$136M -$13.6M -359,265 -8%
RC
5
RGM Capital
Florida
$82.3M +$18.2M +481,056 +24%
State Street
6
State Street
Massachusetts
$71.5M +$2.37M +62,508 +3%
UBS AM
7
UBS AM
Illinois
$68.9M +$5.73M +151,276 +8%
Victory Capital Management
8
Victory Capital Management
Texas
$62.2M +$41.3M +1,088,726 +136%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$59.4M -$300K -7,914 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$57.4M -$8.15M -215,079 -11%
Northern Trust
11
Northern Trust
Illinois
$52.8M +$175K +4,611 +0.3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$49.9M +$7.15M +188,721 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.5M +$32.6M +861,049 +215%
SEI Investments
14
SEI Investments
Pennsylvania
$39.1M +$1.77M +46,804 +4%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$36.4M -$1.67M -44,130 -4%
ACM
16
American Capital Management
New York
$35.5M +$946K +24,959 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.7M +$3.92M +103,524 +12%
Goldman Sachs
18
Goldman Sachs
New York
$32.1M -$14.4M -379,257 -28%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$27.7M -$3.47M -91,514 -10%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$26.8M +$356K +9,400 +1%
PCM
21
Peregrine Capital Management
Minnesota
$24.6M +$2.31M +60,995 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.4M -$928K -24,475 -3%
Macquarie Group
23
Macquarie Group
Australia
$24.1M -$5.05M -133,298 -15%
Norges Bank
24
Norges Bank
Norway
$22.1M -$1.43M -37,783 -5%
Artisan Partners
25
Artisan Partners
Wisconsin
$21.9M +$4.03M +106,344 +19%

RAMP Hedge Fund Activity: Q1 2020 in Review

187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2020, worth a combined $2.21B — down 34% 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 Victory Capital Management, adding an estimated $41.3M. 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 $2.21B of LiveRamp stock for Q1 2020, down 34% 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 Victory Capital Management, an estimated $41.3M 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.