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RPM International
RPM

584 hedge funds and large institutions have $10.4B invested in RPM International in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 172 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $15M | Put options by funds: $4.25M

75% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 65

33% more capital invested

Capital invested by funds: $7.87B → $10.4B (+$2.56B)

8% more funds holding

Funds holding: 543 → 584 (+41)

1.84% more ownership

Funds ownership: 78.08% → 79.92% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 186

Holders
584
Holders Change
+41
Holders Change %
+7.55%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
114
Increased
172
Reduced
186
Closed
65
Calls
$15M
Puts
$4.25M
Net Calls
+$10.7M
Net Calls Change
+$11.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$145M
2
JP Morgan Chase
JP Morgan Chase
New York
+$93.1M
3
Fidelity International
Fidelity International
Bermuda
+$32M
4
State Street
State Street
Massachusetts
+$31.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M

Top Sellers

1
FPCG
Fort Pitt Capital Group
Pennsylvania
-$30.2M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$26.8M
3
ACM
Atlanta Capital Management
Georgia
-$16.5M
4
NIG
NFJ Investment Group
Texas
-$16M
5
N
Nuveen
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
301
Park National Corp
Ohio
$653K – – –
CA
302
Cetera Advisors
Colorado
$652K -$1.27K -14 -0.2%
RT
303
Rockland Trust
Massachusetts
$644K – – –
ACM
304
Azimuth Capital Management
Michigan
$639K -$587K -6,450 -50%
ACM
305
Allred Capital Management
Texas
$636K – – –
GWM
306
Geneos Wealth Management
Colorado
$636K +$160K +1,762 +39%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$628K +$53.5K +588 +10%
TCM
308
Tributary Capital Management
Nebraska
$621K +$24.4K +268 +5%
AIM
309
Arcadia Investment Management
Michigan
$607K +$2.73K +30 +0.5%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$606K +$547K +6,005 New
SPC
311
Sigma Planning Corp
Michigan
$593K -$69.8K -767 -12%
1IA
312
1620 Investment Advisors
Massachusetts
$593K +$535K +5,873 New
FA
313
FDx Advisors
Illinois
$584K -$318K -3,493 -38%
HFG
314
Heron Financial Group
New York
$583K +$2.27K +25 +0.4%
CCP
315
Corient Capital Partners
California
$581K -$344K -3,779 -40%
AAS
316
Avantax Advisory Services
Texas
$573K -$47.8K -525 -8%
PA
317
Procyon Advisors
Connecticut
$559K +$93.7K +1,029 +23%
AWM
318
Altium Wealth Management
New York
$553K +$6.74K +74 +1%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$550K +$324K +3,564 +189%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$549K +$16.1K +177 +3%
FT
321
Fiduciary Trust
Massachusetts
$541K – – –
RFC
322
Regions Financial Corp
Alabama
$538K +$10.5K +115 +2%
SFA
323
Sequoia Financial Advisors
Ohio
$537K +$484K +5,313 New
IC
324
Inscription Capital
Texas
$536K – – –
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$535K +$455 +5 +0.1%
11 12
13
14 15

RPM Hedge Fund Activity: Q4 2021 in Review

584 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2021, worth a combined $10.4B — up 33% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new RPM positions and 65 closed out — a net gain of 49 holders — while 172 added to existing stakes and 186 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $145M. The largest seller was Fort Pitt Capital Group, cutting an estimated $30.2M.

  • 584 institutional investors held RPM International (RPM) as of Q4 2021, up from 543 in Q3 2021.
  • Funds reported $10.4B of RPM International stock for Q4 2021, up 33% quarter-over-quarter.
  • 114 funds opened new RPM International positions in Q4 2021 and 65 closed out, a net change of +49 holders.
  • The largest RPM International buyer in Q4 2021 was Victory Capital Management, an estimated $145M added.
  • The largest RPM International seller in Q4 2021 was Fort Pitt Capital Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2021.