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RPM International
RPM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
53
Increased
149
Reduced
135
Closed
44
Calls
$28.3M
Puts
$1.07M
Net Calls
+$27.2M
Net Calls Change
+$4.63M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$58.7M
2
SIG
Senator Investment Group
New York
+$40.6M
3
Morgan Stanley
Morgan Stanley
New York
+$37.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$31.1M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.6M
2
Goldman Sachs
Goldman Sachs
New York
-$26.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$22.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHCM
251
Glen Harbor Capital Management
California
$655K +$220K +4,116 +52%
GAM
252
Griffin Asset Management
New York
$649K +$636K +11,900 New
CMANY
253
Capital Management Associates (New York)
New York
$638K – – –
William Blair & Company
254
William Blair & Company
Illinois
$634K +$180K +3,366 +41%
RQS
255
Ramsey Quantitative Systems
Kentucky
$631K -$320K -5,982 -32%
FCFC
256
First Commonwealth Financial Corp
Pennsylvania
$627K +$615K +11,499 New
DTL
257
Dynamic Technology Lab
Singapore
$618K +$606K +11,339 New
LS
258
Livforsakringsbolaget Skandia
Sweden
$616K – – –
PM
259
Parametrica Management
Hong Kong
$614K +$602K +11,263 New
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$611K -$322K -6,026 -35%
PGCM
261
Prescott Group Capital Management
Oklahoma
$611K – – –
AP
262
AHL Partners
United Kingdom
$603K -$1.84M -34,425 -76%
OI
263
Oakbrook Investments
Illinois
$603K -$42.8K -800 -7%
Nomura Holdings
264
Nomura Holdings
Japan
$602K +$589K +11,023 New
RA
265
Royce & Associates
New York
$600K – – –
GAM
266
Garrison Asset Management
Arkansas
$595K -$37.4K -700 -6%
WAM
267
Wolverine Asset Management
Illinois
$586K +$575K +10,750 New
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$583K +$8.18K +153 +1%
Credit Agricole
269
Credit Agricole
France
$579K -$106K -1,990 -16%
SPC
270
Sigma Planning Corp
Michigan
$574K +$55.7K +1,041 +11%
FAAS
271
First Allied Advisory Services
California
$555K +$19.1K +357 +4%
RJT
272
Raymond James Trust
Florida
$554K -$1.34K -25 -0.2%
QSS
273
Quantitative Systematic Strategies
Florida
$551K +$543K +10,152 New
BW
274
Bison Wealth
Georgia
$546K – – –
SCM
275
Shelton Capital Management
Colorado
$546K – – –
9 10
11
12 13

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.