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.
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: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 129
5% less funds holding
Funds holding: 368 → 351 (-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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$67.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.7M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13.5M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$12.8M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$44.6M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$14.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$13.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.79M |
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.