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RPM International
RPM

556 hedge funds and large institutions have $7.65B invested in RPM International in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $1.99M

149% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 45

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

12% more capital invested

Capital invested by funds: $6.84B → $7.65B (+$810M)

11% more funds holding

Funds holding: 502 → 556 (+54)

0.16% less ownership

Funds ownership: 77.05% → 76.89% (-0.16%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
556
Holders Change
+54
Holders Change %
+10.76%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
112
Increased
166
Reduced
167
Closed
45
Calls
$8.54M
Puts
$1.99M
Net Calls
+$6.55M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$61.9M
2
State Street
State Street
Massachusetts
+$50.9M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$32.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
HP
Hound Partners
New York
-$46.1M
3
Millennium Management
Millennium Management
New York
-$42.3M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$34.3M
5
SV
Starboard Value
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
251
Huntington National Bank
Ohio
$1.16M +$32.6K +450 +3%
EGM
252
Engineers Gate Manager
New York
$1.16M +$545K +7,519 +99%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$1.14M +$1.08M +14,855 New
CT
254
Coastline Trust
Rhode Island
$1.13M -$114K -1,569 -10%
FA
255
FCG Advisors
New Jersey
$1.13M +$5.29K +73 +0.5%
William Blair & Company
256
William Blair & Company
Illinois
$1.13M -$510K -7,026 -32%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$1.12M +$10.7K +148 +1%
LIC
258
Laurus Investment Counsel
Canada
$1.11M – – –
MCM
259
MAI Capital Management
Ohio
$1.09M -$17K -234 -2%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M +$222K +3,060 +28%
LIM
261
Leavell Investment Management
Alabama
$1.05M – – –
FC
262
Ferris Capital
Massachusetts
$1.04M – – –
PA
263
Probity Advisors
Texas
$1.03M -$19.1K -264 -2%
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$1.03M -$911K -12,556 -48%
VRS
265
Virginia Retirement Systems
Virginia
$1.03M -$152K -2,100 -14%
SAM
266
Securian Asset Management
Minnesota
$1.02M -$90K -1,241 -9%
FPS
267
Fieldpoint Private Securities
Connecticut
$968K +$73 +1 +0%
BBA
268
Brookfield BHS Advisors
New York
$954K +$901K +12,423 New
SIM
269
Spark Investment Management
New York
$953K +$901K +12,422 New
CNFG
270
Creegan & Nassoura Financial Group
New Hampshire
$929K +$878K +12,100 New
CGH
271
Crossmark Global Holdings
Texas
$917K -$181K -2,490 -17%
AHC
272
Anderson Hoagland & Co
Missouri
$908K -$322K -4,437 -26%
NAM
273
Nissay Asset Management
Japan
$899K +$849K +11,711 New
SC
274
Sepio Capital
Utah
$886K -$40.5K -558 -5%
SG Americas Securities
275
SG Americas Securities
New York
$873K +$471K +6,492 +133%
9 10
11
12 13

RPM Hedge Fund Activity: Q4 2019 in Review

556 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2019, worth a combined $7.65B — up 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RPM positions and 45 closed out — a net gain of 67 holders — while 166 added to existing stakes and 167 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 556 institutional investors held RPM International (RPM) as of Q4 2019, up from 502 in Q3 2019.
  • Funds reported $7.65B of RPM International stock for Q4 2019, up 12% quarter-over-quarter.
  • 112 funds opened new RPM International positions in Q4 2019 and 45 closed out, a net change of +67 holders.
  • The largest RPM International buyer in Q4 2019 was BlackRock, an estimated $61.9M added.
  • The largest RPM International seller in Q4 2019 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2019.