RPM International
426 hedge funds and large institutions have $5.42B invested in RPM International in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 135 reducing their positions, and 44 closing their positions.
2,543% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $1.07M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
10% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 135
1.03% more ownership
Funds ownership: 73.38% → 74.41% (+1%)
1% more funds holding
Funds holding: 423 → 426 (+3)
1% more capital invested
Capital invested by funds: $5.39B → $5.42B (+$28.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.7M |
| 2 |
SIG
Senator Investment Group
New York
|
+$40.6M |
| 3 |
Morgan Stanley
New York
|
+$37.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.1M |
| 5 |
Millennium Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$40.6M |
| 2 |
Goldman Sachs
New York
|
-$26.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$22.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.7M |
RPM Hedge Fund Activity: Q2 2017 in Review
426 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2017, worth a combined $5.42B — up 0.53% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RPM positions and 44 closed out — a net gain of 9 holders — while 149 added to existing stakes and 135 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $58.7M. The largest seller was Neuberger Berman Group, cutting an estimated $40.6M.
- 426 institutional investors held RPM International (RPM) as of Q2 2017, up from 423 in Q1 2017.
- Funds reported $5.42B of RPM International stock for Q2 2017, up 0.53% quarter-over-quarter.
- 53 funds opened new RPM International positions in Q2 2017 and 44 closed out, a net change of +9 holders.
- The largest RPM International buyer in Q2 2017 was Massachusetts Financial Services, an estimated $58.7M added.
- The largest RPM International seller in Q2 2017 was Neuberger Berman Group, an estimated $40.6M sold.
Based on aggregated 13F filings for Q2 2017.