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LiveRamp

223 hedge funds and large institutions have $1.17B invested in LiveRamp in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

3% more funds holding

Funds holding: 217223 (+6)

2% more ownership

Funds ownership: 94.46%96.45% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

12% less call options, than puts

Call options by funds: $5.24M | Put options by funds: $5.93M

30% less capital invested

Capital invested by funds: $1.68B → $1.17B (-$508M)

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
83
Reduced
81
Closed
28
Calls
$5.24M
Puts
$5.93M
Net Calls
-$683K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$2.14M +92,629 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$5.33M +230,620 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$85.6M +$52.5M +2,271,373 +93%
RC
4
RGM Capital
Florida
$49.2M -$9.95M -430,296 -14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.8M -$20M -864,418 -25%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$45.2M +$2.31M +99,875 +4%
State Street
7
State Street
Massachusetts
$41.6M +$84.3K +3,649 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.9M -$856K -37,027 -2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$25.9M +$950K +41,086 +3%
Goldman Sachs
10
Goldman Sachs
New York
$22.7M -$806K -34,867 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M +$201K +8,715 +0.7%
Franklin Resources
12
Franklin Resources
California
$20.4M +$336K +14,525 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.4M -$10.3M -445,432 -29%
Capital International Investors
14
Capital International Investors
California
$16.9M -$53.4M -2,310,125 -71%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.8M +$9.98M +431,700 +87%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$16.2M +$5.97M +258,461 +41%
Morgan Stanley
17
Morgan Stanley
New York
$16.1M -$19.1M -826,239 -48%
ACM
18
American Capital Management
New York
$15.7M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.5M +$3.32M +143,546 +20%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$15M +$11.5M +497,456 +152%
Charles Schwab
21
Charles Schwab
California
$14.9M +$1.63M +70,444 +9%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$14.3M -$210K -9,102 -1%
Northern Trust
23
Northern Trust
Illinois
$12.7M -$82.9K -3,585 -0.5%
Norges Bank
24
Norges Bank
Norway
$12.3M +$1.45M +62,800 +10%
Bank of America
25
Bank of America
North Carolina
$12M -$1.29M -55,846 -8%

RAMP Hedge Fund Activity: Q3 2022 in Review

223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q3 2022, worth a combined $1.17B — down 30% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RAMP positions and 28 closed out — a net gain of 7 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $52.5M. The largest seller was Capital International Investors, cutting an estimated $53.4M.

  • 223 institutional investors held LiveRamp (RAMP) as of Q3 2022, up from 217 in Q2 2022.
  • Funds reported $1.17B of LiveRamp stock for Q3 2022, down 30% quarter-over-quarter.
  • 35 funds opened new LiveRamp positions in Q3 2022 and 28 closed out, a net change of +7 holders.
  • The largest LiveRamp buyer in Q3 2022 was Janus Henderson Group, an estimated $52.5M added.
  • The largest LiveRamp seller in Q3 2022 was Capital International Investors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2022.