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LiveRamp

245 hedge funds and large institutions have $4.75B invested in LiveRamp in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

89% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $24.9M

43% more capital invested

Capital invested by funds: $3.33B → $4.75B (+$1.42B)

12% more funds holding

Funds holding: 219245 (+26)

0.54% more ownership

Funds ownership: 97.62%98.16% (+0.54%)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
245
Holders Change
+26
Holders Change %
+11.87%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
55
Increased
79
Reduced
87
Closed
26
Calls
$47.2M
Puts
$24.9M
Net Calls
+$22.2M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$535M +$16.6M +261,143 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M +$11.3M +176,848 +3%
JSP
3
Jackson Square Partners
California
$363M -$51.2M -803,062 -14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$274M +$152M +2,380,066 +174%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$231M +$32.8M +514,428 +19%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$168M -$550K -8,629 -0.4%
State Street
7
State Street
Massachusetts
$146M +$1.33M +20,887 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$110M +$27.5M +430,832 +40%
Capital International Investors
9
Capital International Investors
California
$109M -$84.3M -1,322,689 -47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M +$408K +6,399 +0.4%
RC
11
RGM Capital
Florida
$104M -$1.65M -25,957 -2%
Artisan Partners
12
Artisan Partners
Wisconsin
$102M +$17.6M +276,656 +25%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$88.3M +$692K +10,850 +0.9%
UBS AM
14
UBS AM
Illinois
$85.9M -$47M -737,393 -39%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$78.8M +$633K +9,936 +0.9%
JP Morgan Chase
16
JP Morgan Chase
New York
$78.8M +$63.1M +990,043 +1,148%
ACM
17
American Capital Management
New York
$75.1M +$137K +2,150 +0.2%
Victory Capital Management
18
Victory Capital Management
Texas
$73.8M -$14.8M -231,661 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$70.9M +$3.64M +57,030 +6%
Invesco
20
Invesco
Georgia
$69.2M +$23.3M +365,555 +63%
Northern Trust
21
Northern Trust
Illinois
$69M -$1.13M -17,722 -2%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$67.4M -$5.75M -90,175 -9%
SEI Investments
23
SEI Investments
Pennsylvania
$63.3M -$8.77M -137,565 -14%
Franklin Resources
24
Franklin Resources
California
$54.1M +$2.23M +35,054 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.8M -$1.1M -17,195 -2%

RAMP Hedge Fund Activity: Q4 2020 in Review

245 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q4 2020, worth a combined $4.75B — up 43% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RAMP positions and 26 closed out — a net gain of 29 holders — while 79 added to existing stakes and 87 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $152M. The largest seller was Capital International Investors, cutting an estimated $84.3M.

  • 245 institutional investors held LiveRamp (RAMP) as of Q4 2020, up from 219 in Q3 2020.
  • Funds reported $4.75B of LiveRamp stock for Q4 2020, up 43% quarter-over-quarter.
  • 55 funds opened new LiveRamp positions in Q4 2020 and 26 closed out, a net change of +29 holders.
  • The largest LiveRamp buyer in Q4 2020 was Wellington Management Group, an estimated $152M added.
  • The largest LiveRamp seller in Q4 2020 was Capital International Investors, an estimated $84.3M sold.

Based on aggregated 13F filings for Q4 2020.