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RPM International
RPM

404 hedge funds and large institutions have $4.86B invested in RPM International in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

78% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $4.17M

7% more capital invested

Capital invested by funds: $4.53B → $4.86B (+$325M)

5% more funds holding

Funds holding: 384 → 404 (+20)

5% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 129

0.41% more ownership

Funds ownership: 72.8% → 73.21% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
404
Holders Change
+20
Holders Change %
+5.21%
% of All Funds
10.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
136
Reduced
129
Closed
23
Calls
$7.42M
Puts
$4.17M
Net Calls
+$3.25M
Net Calls Change
-$4.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$24.6M
3
EVM
Eaton Vance Management
Massachusetts
+$21.1M
4
Charles Schwab
Charles Schwab
California
+$20.5M
5
MAM
Martingale Asset Management
Massachusetts
+$17.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$63M
2
Two Sigma Investments
Two Sigma Investments
New York
-$26.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$23.8M
4
State Street
State Street
Massachusetts
-$21.1M
5
CI
Cincinnati Insurance
Ohio
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
251
Dupont Capital Management
Delaware
$677K -$4.33M -86,356 -86%
RG
252
Rathbones Group
United Kingdom
$674K -$55.1K -1,100 -8%
KeyBank National Association
253
KeyBank National Association
Ohio
$673K -$51.6K -1,030 -7%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$659K +$662K +13,200 New
IRF
255
IBM Retirement Fund
New York
$658K -$21K -420 -3%
GWCM
256
Godshalk Welsh Capital Management
Pennsylvania
$647K -$37.6K -750 -5%
SCM
257
Shelton Capital Management
Colorado
$639K – – –
HC
258
Henshaw Capital
Massachusetts
$624K – – –
BOTW
259
Bank of the West
California
$600K -$51.8K -1,033 -8%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$597K – – –
FAAS
261
First Allied Advisory Services
California
$594K -$11.1K -222 -2%
CMANY
262
Capital Management Associates (New York)
New York
$594K – – –
LAM
263
Lebenthal Asset Management
New York
$594K – – –
LH
264
Lebenthal Holdings
New York
$594K – – –
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$585K +$172K +3,429 +41%
GAM
266
Garrison Asset Management
Arkansas
$565K – – –
BFA
267
Benedict Financial Advisors
Georgia
$561K +$3.06K +61 +0.5%
PGCM
268
Prescott Group Capital Management
Oklahoma
$559K – – –
OC
269
Oppenheimer & Co
New York
$558K +$62.6K +1,249 +13%
NJBEST
270
New Jersey Better Educational Savings Trust
New Jersey
$549K +$551K +11,000 New
RJT
271
Raymond James Trust
Florida
$546K -$13.5K -269 -2%
SPC
272
Sigma Planning Corp
Michigan
$524K +$29K +578 +6%
CG
273
Cutler Group
California
$514K +$455K +9,082 +749%
PTC
274
Private Trust Company
Ohio
$511K +$26.6K +530 +5%
BW
275
Bison Wealth
Georgia
$500K -$10.2K -203 -2%
9 10
11
12 13

RPM Hedge Fund Activity: Q2 2016 in Review

404 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2016, worth a combined $4.86B — up 7.2% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RPM positions and 23 closed out — a net gain of 29 holders — while 136 added to existing stakes and 129 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was TimesSquare Capital Management, cutting an estimated $63M.

  • 404 institutional investors held RPM International (RPM) as of Q2 2016, up from 384 in Q1 2016.
  • Funds reported $4.86B of RPM International stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 52 funds opened new RPM International positions in Q2 2016 and 23 closed out, a net change of +29 holders.
  • The largest RPM International buyer in Q2 2016 was Vanguard Group, an estimated $26M added.
  • The largest RPM International seller in Q2 2016 was TimesSquare Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2016.