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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
WAM
276
World Asset Management
Michigan
$546K +$1.82K +34 +0.3%
Citigroup
277
Citigroup
New York
$541K -$281K -5,246 -35%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$520K +$510K +9,535 New
MCIM
279
Meadow Creek Investment Management
Georgia
$515K +$173K +3,234 +52%
N
280
Natixis
France
$514K +$119K +2,224 +31%
AQR Capital Management
281
AQR Capital Management
Connecticut
$509K -$20.7M -386,315 -98%
BOTW
282
Bank of the West
California
$504K -$14.7K -275 -3%
VKH
283
Virtu KCG Holdings
New York
$490K +$13.2K +246 +3%
CPA
284
Capital Planning Advisors
California
$486K +$476K +8,907 New
DCM
285
Dynamic Capital Management
Jersey
$477K +$467K +8,742 New
Nomura Asset Management
286
Nomura Asset Management
Japan
$472K +$11.2K +210 +2%
AFG
287
Albion Financial Group
Utah
$468K +$5.08K +95 +1%
VIA
288
Vident Investment Advisory
Georgia
$464K +$155K +2,902 +52%
Verition Fund Management
289
Verition Fund Management
Connecticut
$457K +$448K +8,381 New
SGAM
290
Steinberg Global Asset Management
Florida
$441K – – –
SWP
291
Stratos Wealth Partners
Ohio
$423K +$79.6K +1,489 +24%
WAM
292
Winslow Asset Management
Ohio
$421K – – –
PG
293
PEAK6 Group
Illinois
$418K -$816K -15,259 -67%
RCM
294
Riverhead Capital Management
Delaware
$416K +$140K +2,623 +52%
AL
295
Airain Ltd
Guernsey
$410K +$116K +2,172 +41%
DDPIC
296
Deroy & Devereaux Private Investment Counsel
Michigan
$409K -$100K -1,875 -20%
CG
297
Cutler Group
California
$405K -$245K -4,583 -38%
JIC
298
Johnson Investment Counsel
Ohio
$402K -$7.06K -132 -2%
PNC
299
Park National Corp
Ohio
$396K -$7.22K -135 -2%
RJFSA
300
Raymond James Financial Services Advisors
Florida
$395K +$81.9K +1,532 +27%
10 11
12
13 14

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.