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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
CAN
251
Cetera Advisor Networks
California
$372K -$10.8K -238 -3%
BUB
252
BBVA USA Bancshares
Texas
$371K +$7.29K +160 +2%
BFA
253
Benedict Financial Advisors
Georgia
$363K +$53K +1,164 +16%
SGAM
254
Steinberg Global Asset Management
Florida
$351K
FT
255
Fiduciary Trust
Massachusetts
$342K +$114K +2,500 +44%
RCM
256
Riverhead Capital Management
Delaware
$339K +$369K +8,100 New
Nomura Asset Management
257
Nomura Asset Management
Japan
$337K
WB
258
Webster Bank
Connecticut
$335K
BMO
259
Beck Mack & Oliver
New York
$318K
WAM
260
World Asset Management
Michigan
$298K +$51K +1,120 +19%
ICAS
261
Investors Capital Advisory Services
Massachusetts
$289K
IMOV
262
Investment Management of Virginia
Virginia
$288K -$11.2K -245 -3%
CK
263
Carnick & Kubik
Colorado
$281K -$289K -6,350 -49%
HR
264
Howe & Rusling
New York
$277K -$3.48M -76,346 -92%
GCA
265
Gideon Capital Advisors
New York
$277K +$301K +6,605 New
OI
266
Oakbrook Investments
Illinois
$272K +$4.55K +100 +2%
SWP
267
Stratos Wealth Partners
Ohio
$268K +$51.3K +1,127 +21%
HF
268
Hoxton Financial
West Virginia
$260K +$3.6K +79 +1%
OC
269
Oppenheimer & Co
New York
$243K +$265K +5,819 New
SHA
270
Smith Hayes Advisers
Nebraska
$241K
FBNAT
271
FirstMerit Bank N.A. Trustee
Ohio
$231K
SF
272
Synovus Financial
Georgia
$230K
CSS
273
Cubist Systematic Strategies
Connecticut
$219K -$85K -1,866 -26%
SCM
274
SG Capital Management
Illinois
$215K -$9.17M -201,365 -98%
PAM
275
Panagora Asset Management
Massachusetts
$215K

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.