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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
MC
301
Moors & Cabot
Massachusetts
$322K +$50.8K +952 +20%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$317K -$31.9K -598 -9%
NB
303
Nicolet Bankshares
Wisconsin
$317K -$14.7K -275 -5%
RJFSA
304
Raymond James Financial Services Advisors
Florida
$314K -$62.5K -1,172 -17%
VIA
305
Vident Investment Advisory
Georgia
$308K +$299K +5,602 New
SF
306
Synovus Financial
Georgia
$302K – – –
1GA
307
1st Global Advisors
Texas
$298K +$4.91K +92 +2%
CI
308
Cigna Investments
Connecticut
$298K +$35.2K +660 +14%
APP
309
Avantax Planning Partners
Iowa
$297K – – –
AL
310
Airain Ltd
Guernsey
$295K +$285K +5,352 New
JG
311
Jefferies Group
New York
$289K +$280K +5,250 New
PAM
312
Panagora Asset Management
Massachusetts
$283K -$2.86M -53,591 -91%
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$277K +$47.4K +890 +22%
RCM
314
Riverhead Capital Management
Delaware
$275K +$10.7K +200 +4%
SBIA
315
Sheaff Brock Investment Advisors
Indiana
$273K -$13.2K -247 -5%
CG
316
Clinton Group
New York
$269K +$261K +4,890 New
AWA
317
ARS Wealth Advisors
Florida
$255K +$160 +3 +0.1%
CCB
318
Cutter & Co Brokerage
Missouri
$253K +$2.67K +50 +1%
CPIG
319
Chicago Partners Investment Group
Illinois
$248K – – –
FAB
320
First American Bank
Illinois
$248K – – –
WA
321
Winfield Associates
Ohio
$248K – – –
FCM
322
Flinton Capital Management
Pennsylvania
$248K +$9.38K +176 +4%
CCP
323
Corient Capital Partners
California
$246K – – –
BWFA
324
Baltimore-Washington Financial Advisors
Maryland
$245K -$13K -244 -5%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$244K – – –
11 12
13
14 15

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.