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RPM International
RPM

696 hedge funds and large institutions have $12.1B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $9.8B → $12.1B (+$2.33B)

9% more funds holding

Funds holding: 640 → 696 (+56)

4.55% more ownership

Funds ownership: 79.83% → 84.38% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 222

Holders
696
Holders Change
+56
Holders Change %
+8.75%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
108
Increased
219
Reduced
222
Closed
44
Calls
$20.7M
Puts
$10.3M
Net Calls
+$10.4M
Net Calls Change
+$728K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$508M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$50.4M
4
Man Group
Man Group
United Kingdom
+$40.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$48.8M
3
Millennium Management
Millennium Management
New York
-$47.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
276
Oppenheimer Asset Management
New York
$1.42M -$105K -1,042 -8%
ISL
277
Ingalls & Snyder LLC
New York
$1.4M – – –
AC
278
AXQ Capital
New Jersey
$1.39M +$1.26M +12,470 New
OC
279
Oarsman Capital
Wisconsin
$1.37M -$18.7K -185 -1%
KeyBank National Association
280
KeyBank National Association
Ohio
$1.36M +$25.2K +249 +2%
SYBT
281
Stock Yards Bank & Trust
Kentucky
$1.35M -$13.7K -136 -1%
UIM
282
USS Investment Management
United Kingdom
$1.34M – – –
LIM
283
Leavell Investment Management
Alabama
$1.33M – – –
FPCG
284
Fort Pitt Capital Group
Pennsylvania
$1.3M -$5.05K -50 -0.4%
VPIM
285
Vanguard Personalized Indexing Management
California
$1.28M +$215K +2,130 +23%
EMPI
286
Elo Mutual Pension Insurance
Finland
$1.26M +$45.2K +447 +4%
CAM
287
Cresset Asset Management
Illinois
$1.25M +$39.7K +393 +4%
LB
288
Legacy Bridge
Iowa
$1.24M – – –
SG Americas Securities
289
SG Americas Securities
New York
$1.23M -$300K -2,966 -21%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$1.22M +$116K +1,153 +12%
MCM
291
MAI Capital Management
Ohio
$1.21M -$6.87K -68 -0.6%
SAM
292
Securian Asset Management
Minnesota
$1.21M -$10.1K -100 -0.9%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.2M – – –
GIBU
294
Gulf International Bank (UK)
United Kingdom
$1.2M -$142K -1,405 -12%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$1.19M +$1.51K +15 +0.1%
DT
296
Diversified Trust
Tennessee
$1.19M +$414K +4,094 +63%
TC
297
TownSquare Capital
Utah
$1.17M -$323K -3,193 -23%
JFG
298
Jefferies Financial Group
New York
$1.14M -$1.56M -15,400 -60%
VIM
299
VELA Investment Management
Ohio
$1.13M – – –
USAA
300
United Services Automobile Association
Texas
$1.13M +$1.02M +10,134 New
10 11
12
13 14

RPM Hedge Fund Activity: Q4 2023 in Review

696 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $12.1B — up 24% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $508M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.

  • 696 institutional investors held RPM International (RPM) as of Q4 2023, up from 640 in Q3 2023.
  • Funds reported $12.1B of RPM International stock for Q4 2023, up 24% quarter-over-quarter.
  • 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
  • The largest RPM International buyer in Q4 2023 was Morgan Stanley, an estimated $508M added.
  • The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.