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RPM International
RPM

696 hedge funds and large institutions have $12.1B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $9.8B → $12.1B (+$2.33B)

9% more funds holding

Funds holding: 640 → 696 (+56)

4.55% more ownership

Funds ownership: 79.83% → 84.38% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 222

Holders
696
Holders Change
+56
Holders Change %
+8.75%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
108
Increased
219
Reduced
222
Closed
44
Calls
$20.7M
Puts
$10.3M
Net Calls
+$10.4M
Net Calls Change
+$728K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$508M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$50.4M
4
Man Group
Man Group
United Kingdom
+$40.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$48.8M
3
Millennium Management
Millennium Management
New York
-$47.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$2.14M +$72.5K +718 +4%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$2.14M +$839K +8,303 +76%
WTC
228
WhitTier Trust Company
Nevada
$2.13M +$93K +921 +5%
CAN
229
Cetera Advisor Networks
California
$2.1M +$152K +1,509 +9%
QC
230
Quadrature Capital
United Kingdom
$2.09M -$760K -7,528 -29%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$2.04M +$158K +1,560 +9%
X
232
Xponance
Pennsylvania
$2.01M -$18.7K -185 -1%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$1.96M -$232K -2,300 -12%
SDIC
234
South Dakota Investment Council
South Dakota
$1.95M +$1.77M +17,485 New
SAM
235
Silvercrest Asset Management
New York
$1.93M +$4.75K +47 +0.3%
Toronto Dominion Bank
236
Toronto Dominion Bank
Ontario, Canada
$1.89M -$774K -7,667 -31%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$1.81M -$27.4K -271 -2%
GBWM
238
Granite Bay Wealth Management
New Hampshire
$1.8M – – –
HNB
239
Huntington National Bank
Ohio
$1.8M +$63.5K +629 +4%
NGA
240
Naples Global Advisors
Florida
$1.79M -$12.6K -125 -0.8%
UCFA
241
United Capital Financial Advisors
Texas
$1.79M +$110K +1,087 +7%
PFGIA
242
Patriot Financial Group Insurance Agency
Massachusetts
$1.78M -$9.6K -95 -0.6%
JF
243
Jump Financial
Illinois
$1.77M +$1.61M +15,900 New
KTA
244
Keeley-Teton Advisors
Illinois
$1.77M -$94.1K -932 -6%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.76M +$82.4K +816 +5%
ET
246
Entropy Technologies
New York
$1.73M +$1.57M +15,535 New
Lido Advisors
247
Lido Advisors
California
$1.7M +$52.5K +520 +4%
CCM
248
Cox Capital Management
Massachusetts
$1.69M -$90.7K -898 -6%
SLA
249
Silver Lake Advisory
Utah
$1.68M +$4.45K +44 +0.3%
SO
250
STRS Ohio
Ohio
$1.68M +$1.52M +15,091 New
8 9
10
11 12

RPM Hedge Fund Activity: Q4 2023 in Review

696 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $12.1B — up 24% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $508M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.

  • 696 institutional investors held RPM International (RPM) as of Q4 2023, up from 640 in Q3 2023.
  • Funds reported $12.1B of RPM International stock for Q4 2023, up 24% quarter-over-quarter.
  • 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
  • The largest RPM International buyer in Q4 2023 was Morgan Stanley, an estimated $508M added.
  • The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.