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RPM International
RPM

437 hedge funds and large institutions have $4.79B invested in RPM International in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.58M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2.29% more ownership

Funds ownership: 75.96% → 78.24% (+2.3%)

0% less funds holding

Funds holding: 438 → 437 (-1)

10% less capital invested

Capital invested by funds: $5.32B → $4.79B (-$522M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
437
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
162
Reduced
131
Closed
39
Calls
$12.9M
Puts
$5.58M
Net Calls
+$7.35M
Net Calls Change
-$2.4M

Top Buyers

Rank Fund Capital Flow
1
DVI
Deccan Value Investors
Connecticut
+$75.5M
2
CS
Credit Suisse
Switzerland
+$64.7M
3
WHG
Westwood Holdings Group
Texas
+$56.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.9M
5
ACM
Atlanta Capital Management
Georgia
+$39.7M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.1M
2
Millennium Management
Millennium Management
New York
-$38M
3
Morgan Stanley
Morgan Stanley
New York
-$34.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$32.5M
5
Goldman Sachs
Goldman Sachs
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Securian Asset Management
Minnesota
$779K -$5.09K -100 -0.6%
HC
252
Henshaw Capital
Massachusetts
$754K +$4.94K +97 +0.6%
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$741K +$792K +15,548 New
KBFS
254
Kohmann Bosshard Financial Services
Ohio
$738K – – –
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$733K – – –
CGH
256
Crossmark Global Holdings
Texas
$729K -$75.8K -1,488 -9%
JG
257
Jefferies Group
New York
$728K +$777K +15,263 New
AG
258
Advisor Group
Arizona
$714K +$39K +765 +5%
QT
259
Quantbot Technologies
New York
$706K -$1.03M -20,322 -58%
PA
260
Probity Advisors
Texas
$704K +$29.5K +580 +4%
WPW
261
Waldron Private Wealth
Pennsylvania
$697K – – –
FPS
262
Fieldpoint Private Securities
Connecticut
$653K -$117K -2,299 -14%
LIM
263
Leavell Investment Management
Alabama
$653K – – –
FC
264
Ferris Capital
Massachusetts
$644K – – –
MCIM
265
Meadow Creek Investment Management
Georgia
$638K – – –
Treasurer of the State of North Carolina
266
Treasurer of the State of North Carolina
North Carolina
$635K +$678K +13,313 New
SOADOR
267
State of Alaska Department of Revenue
Alaska
$574K +$115K +2,260 +23%
Holocene Advisors
268
Holocene Advisors
New York
$574K +$250K +4,919 +69%
William Blair & Company
269
William Blair & Company
Illinois
$554K – – –
Mariner
270
Mariner
Kansas
$544K +$20.9K +411 +4%
GAM
271
Garrison Asset Management
Arkansas
$541K – – –
CCMG
272
Clark Capital Management Group
Pennsylvania
$539K +$576K +11,314 New
GWCM
273
Godshalk Welsh Capital Management
Pennsylvania
$522K – – –
CMANY
274
Capital Management Associates (New York)
New York
$520K -$35.6K -700 -6%
CCM
275
Cadence Capital Management
Massachusetts
$515K -$3.41K -67 -0.6%
9 10
11
12 13

RPM Hedge Fund Activity: Q1 2018 in Review

437 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2018, worth a combined $4.79B — down 9.8% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPM positions and 39 closed out — a net gain of 5 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Deccan Value Investors, opening a new position worth an estimated $75.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $52.1M.

  • 437 institutional investors held RPM International (RPM) as of Q1 2018, down from 438 in Q4 2017.
  • Funds reported $4.79B of RPM International stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 44 funds opened new RPM International positions in Q1 2018 and 39 closed out, a net change of +5 holders.
  • The largest RPM International buyer in Q1 2018 was Deccan Value Investors, an estimated $75.5M added.
  • The largest RPM International seller in Q1 2018 was D.E. Shaw & Co, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2018.