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RPM International
RPM

423 hedge funds and large institutions have $5.39B invested in RPM International in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 153 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $4.89M

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 135

2% more funds holding

Funds holding: 416 → 423 (+7)

1% more capital invested

Capital invested by funds: $5.32B → $5.39B (+$69.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.77% less ownership

Funds ownership: 74.15% → 73.38% (-0.77%)

Holders
423
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
10.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
153
Reduced
135
Closed
31
Calls
$27.4M
Puts
$4.89M
Net Calls
+$22.6M
Net Calls Change
+$2.79M

Top Buyers

1
BlackRock
BlackRock
New York
+$562M
2
VFA
Virtus Fund Advisers
Connecticut
+$43.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$43M
4
Millennium Management
Millennium Management
New York
+$20.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$15.2M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$93.3M
2
Artisan Partners
Artisan Partners
Wisconsin
-$51.6M
3
EVM
Eaton Vance Management
Massachusetts
-$23.9M
4
Goldman Sachs
Goldman Sachs
New York
-$22.1M
5
Charles Schwab
Charles Schwab
California
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
276
Nomura Asset Management
Japan
$465K – – –
SGAM
277
Steinberg Global Asset Management
Florida
$445K – – –
William Blair & Company
278
William Blair & Company
Illinois
$444K -$66.6K -1,250 -13%
TW
279
Transform Wealth
Colorado
$441K -$13.1K -245 -3%
NJBEST
280
New Jersey Better Educational Savings Trust
New Jersey
$440K +$427K +8,000 New
GHCM
281
Glen Harbor Capital Management
California
$435K +$16.4K +308 +4%
WAM
282
Winslow Asset Management
Ohio
$425K +$412K +7,722 New
AG
283
Advisor Group
Arizona
$419K +$7.62K +143 +2%
JIC
284
Johnson Investment Counsel
Ohio
$412K -$8.8K -165 -2%
Baird Financial Group
285
Baird Financial Group
Wisconsin
$411K -$16.6K -311 -4%
PNC
286
Park National Corp
Ohio
$408K -$40.9K -767 -9%
N
287
Natixis
France
$397K +$169K +3,169 +78%
Squarepoint
288
Squarepoint
New York
$391K +$379K +7,108 New
SSA
289
Schonfeld Strategic Advisors
New York
$389K +$377K +7,065 New
FT
290
Fiduciary Trust
Massachusetts
$386K -$8.37K -157 -2%
LFAS
291
Level Four Advisory Services
Texas
$383K – – –
TG
292
TLP Group
Illinois
$380K +$369K +6,914 New
Mariner
293
Mariner
Kansas
$358K +$33.2K +623 +11%
BUB
294
BBVA USA Bancshares
Texas
$345K -$16K -301 -5%
OCG
295
Opus Capital Group
Ohio
$345K -$1.6K -30 -0.5%
SWP
296
Stratos Wealth Partners
Ohio
$344K +$39.1K +734 +13%
MCIM
297
Meadow Creek Investment Management
Georgia
$341K +$12.9K +242 +4%
IMOV
298
Investment Management of Virginia
Virginia
$335K – – –
Wolverine Trading
299
Wolverine Trading
Illinois
$325K -$963K -18,069 -75%
IA
300
IFP Advisors
Florida
$322K +$19.4K +364 +7%
10 11
12
13 14

RPM Hedge Fund Activity: Q1 2017 in Review

423 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2017, worth a combined $5.39B — up 1.3% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RPM positions and 31 closed out — a net gain of 16 holders — while 153 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $562M. The largest seller was TimesSquare Capital Management, cutting an estimated $93.3M.

  • 423 institutional investors held RPM International (RPM) as of Q1 2017, up from 416 in Q4 2016.
  • Funds reported $5.39B of RPM International stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 47 funds opened new RPM International positions in Q1 2017 and 31 closed out, a net change of +16 holders.
  • The largest RPM International buyer in Q1 2017 was BlackRock, an estimated $562M added.
  • The largest RPM International seller in Q1 2017 was TimesSquare Capital Management, an estimated $93.3M sold.

Based on aggregated 13F filings for Q1 2017.