We are live on ! Find out more
RPM icon

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
ASN
276
Advisory Services Network
Georgia
$488K +$489K +9,764 New
Credit Agricole
277
Credit Agricole
France
$486K -$7.08M -141,276 -94%
William Blair & Company
278
William Blair & Company
Illinois
$475K -$35.1K -700 -7%
PG
279
PEAK6 Group
Illinois
$474K +$476K +9,493 New
ST
280
Spot Trading
Illinois
$469K +$195K +3,898 +71%
DDPIC
281
Deroy & Devereaux Private Investment Counsel
Michigan
$468K -$25.1K -500 -5%
CCMH
282
Cornerstone Capital Management Holdings
New York
$467K +$469K +9,349 New
VKH
283
Virtu KCG Holdings
New York
$466K +$145K +2,899 +45%
MFS
284
MSI Financial Services
Massachusetts
$457K -$301 -6 -0.1%
SSA
285
Schonfeld Strategic Advisors
New York
$453K -$387K -7,730 -46%
PNC
286
Park National Corp
Ohio
$450K -$10K -200 -2%
LIA
287
LS Investment Advisors
Michigan
$418K +$187K +3,737 +81%
Wolverine Trading
288
Wolverine Trading
Illinois
$411K +$424K +8,463 New
SGAM
289
Steinberg Global Asset Management
Florida
$409K – – –
Nomura Asset Management
290
Nomura Asset Management
Japan
$402K – – –
SLG
291
Stanley-Laman Group
Pennsylvania
$400K -$251K -5,000 -38%
FT
292
Fiduciary Trust
Massachusetts
$385K – – –
CSS
293
Cubist Systematic Strategies
Connecticut
$382K +$290K +5,784 +309%
RJFSA
294
Raymond James Financial Services Advisors
Florida
$380K +$29.7K +592 +8%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$377K -$3.01K -60 -0.8%
TW
296
Transform Wealth
Colorado
$357K +$358K +7,144 New
PM
297
Parametrica Management
Hong Kong
$356K +$357K +7,129 New
AG
298
Advisor Group
Arizona
$356K +$361K +7,199 New
WAM
299
World Asset Management
Michigan
$354K -$802 -16 -0.2%
Verition Fund Management
300
Verition Fund Management
Connecticut
$349K +$350K +6,986 New
10 11
12
13 14

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.