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RPM International
RPM

486 hedge funds and large institutions have $5.86B invested in RPM International in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $19M | Put options by funds: $10.4M

1% more ownership

Funds ownership: 76.02% → 77.02% (+1%)

1% less capital invested

Capital invested by funds: $5.9B → $5.86B (-$44.5M)

5% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 164

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 491 → 486 (-5)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
486
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
10.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
156
Reduced
164
Closed
54
Calls
$19M
Puts
$10.4M
Net Calls
+$8.6M
Net Calls Change
+$4.41M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$156M
2
JP Morgan Chase
JP Morgan Chase
New York
+$54M
3
Goldman Sachs
Goldman Sachs
New York
+$27.2M
4
MNG
Manning & Napier Group
New York
+$22.1M
5
ESCM
Echo Street Capital Management
New York
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$36.1M
2
UOC
UBS O'Connor
Illinois
-$32.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
226
Profund Advisors
Maryland
$916K +$242K +4,268 +37%
WPW
227
Waldron Private Wealth
Pennsylvania
$913K +$94.6K +1,666 +12%
CGH
228
Crossmark Global Holdings
Texas
$909K -$32.9K -580 -4%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$893K -$117K -2,068 -12%
HNB
230
Huntington National Bank
Ohio
$881K -$18.4K -325 -2%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$879K -$49.1K -865 -5%
KBFS
232
Kohmann Bosshard Financial Services
Ohio
$871K – – –
WSCM
233
Wellington Shields Capital Management
New York
$853K -$630K -11,100 -43%
CMANY
234
Capital Management Associates (New York)
New York
$850K +$278K +4,900 +50%
PA
235
Probity Advisors
Texas
$845K – – –
OSIA
236
O'Shares Investment Advisers
Massachusetts
$843K -$114K -2,013 -12%
FA
237
FCG Advisors
New Jersey
$843K +$5.17K +91 +0.6%
LIC
238
Laurus Investment Counsel
Canada
$837K +$90.8K +1,600 +12%
AF
239
AMG Funds
Connecticut
$825K +$53.9K +949 +7%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$821K -$13.2K -233 -2%
LIM
241
Leavell Investment Management
Alabama
$794K – – –
RCM
242
Riverhead Capital Management
Delaware
$785K – – –
FC
243
Ferris Capital
Massachusetts
$784K – – –
FPS
244
Fieldpoint Private Securities
Connecticut
$779K – – –
OCG
245
Opus Capital Group
Ohio
$773K +$211K +3,709 +39%
MIM
246
Marco Investment Management
Georgia
$756K -$241K -4,247 -25%
Holocene Advisors
247
Holocene Advisors
New York
$715K +$700K +12,327 New
FCM
248
Flinton Capital Management
Pennsylvania
$711K – – –
WG
249
Winton Group
United Kingdom
$710K +$214K +3,768 +44%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$708K +$349K +6,142 +101%
8 9
10
11 12

RPM Hedge Fund Activity: Q1 2019 in Review

486 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2019, worth a combined $5.86B — down 0.75% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RPM and 51 opened new positions — a net loss of 3 holders — while 164 trimmed existing stakes and 156 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Renaissance Technologies, cutting an estimated $36.1M.

  • 486 institutional investors held RPM International (RPM) as of Q1 2019, down from 491 in Q4 2018.
  • Funds reported $5.86B of RPM International stock for Q1 2019, down 0.75% quarter-over-quarter.
  • 51 funds opened new RPM International positions in Q1 2019 and 54 closed out, a net change of -3 holders.
  • The largest RPM International buyer in Q1 2019 was T. Rowe Price Associates, an estimated $156M added.
  • The largest RPM International seller in Q1 2019 was Renaissance Technologies, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2019.