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RPM International

351 hedge funds and large institutions have $4.13B invested in RPM International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $267K

1.01% more ownership

Funds ownership: 73.09%74.1% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

5% less funds holding

Funds holding: 368351 (-17)

13% less capital invested

Capital invested by funds: $4.75B → $4.13B (-$622M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
351
Holders Change
-17
Holders Change %
-4.62%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
120
Reduced
129
Closed
42
Calls
$2.11M
Puts
$267K
Net Calls
+$1.85M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
226
Capital Management Associates (New York)
New York
$515K -$59.2K -1,300 -10%
BOTW
227
Bank of the West
California
$509K
GAM
228
Griffin Asset Management
New York
$503K
KeyBank National Association
229
KeyBank National Association
Ohio
$500K -$137K -3,000 -20%
SDIC
230
South Dakota Investment Council
South Dakota
$486K
Citigroup
231
Citigroup
New York
$482K -$827K -18,164 -61%
GAM
232
Garrison Asset Management
Arkansas
$477K +$4.1K +90 +0.8%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$473K -$379K -8,315 -42%
ZCM
234
Zebra Capital Management
Connecticut
$472K +$17.8K +391 +4%
BKBG
235
BHF Kleinwort Benson Group
Belgium
$472K +$513K +11,258 New
PGCM
236
Prescott Group Capital Management
Oklahoma
$469K
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$461K -$260K -5,700 -34%
American Century Companies
238
American Century Companies
Missouri
$460K +$500K +10,984 New
RJT
239
Raymond James Trust
Florida
$457K +$2.1K +46 +0.4%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$457K +$496K +10,900 New
DDPIC
241
Deroy & Devereaux Private Investment Counsel
Michigan
$451K -$123K -2,700 -20%
CCM
242
CrestPoint Capital Management
Missouri
$448K -$18.2K -400 -4%
William Blair & Company
243
William Blair & Company
Illinois
$427K -$68.3K -1,500 -13%
BW
244
Bison Wealth
Georgia
$427K +$364 +8 +0.1%
EIP
245
Epoch Investment Partners
New York
$412K +$38.6K +847 +9%
Verition Fund Management
246
Verition Fund Management
Connecticut
$412K +$242K +5,321 +118%
PNC
247
Park National Corp
Ohio
$410K -$1.5K -33 -0.3%
TU
248
TDAM USA
Ontario, Canada
$403K +$4.55K +100 +1%
BA
249
Bridgewater Associates
Connecticut
$390K +$424K +9,310 New
SPC
250
Sigma Planning Corp
Michigan
$388K -$3.05K -67 -0.7%

RPM Hedge Fund Activity: Q3 2015 in Review

351 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2015, worth a combined $4.13B — down 13% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RPM and 27 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 120 added.

The largest buyer was JP Morgan Chase, adding an estimated $67.3M. The largest seller was Franklin Resources, cutting an estimated $44.6M.

  • 351 institutional investors held RPM International (RPM) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.13B of RPM International stock for Q3 2015, down 13% quarter-over-quarter.
  • 27 funds opened new RPM International positions in Q3 2015 and 42 closed out, a net change of -15 holders.
  • The largest RPM International buyer in Q3 2015 was JP Morgan Chase, an estimated $67.3M added.
  • The largest RPM International seller in Q3 2015 was Franklin Resources, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2015.