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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
CC
301
Cipher Capital
New York
$1.13M +$1.02M +10,117 New
Allianz Asset Management
302
Allianz Asset Management
Germany
$1.1M -$219K -2,169 -18%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$1.1M – – –
OPA
304
Old Port Advisors
Maine
$1.1M -$104K -1,030 -9%
CGH
305
Crossmark Global Holdings
Texas
$1.09M -$65.1K -644 -6%
CNFG
306
Creegan & Nassoura Financial Group
New Hampshire
$1.08M -$17.7K -175 -2%
FBT
307
First Bankers Trust
Kentucky
$1.07M -$48.4K -479 -5%
VWM
308
Venturi Wealth Management
Texas
$1.06M -$58.7K -581 -6%
IWM
309
IHT Wealth Management
Illinois
$1.04M -$5.86K -58 -0.6%
EIP
310
Ellis Investment Partners
Pennsylvania
$1.04M – – –
PA
311
Probity Advisors
Texas
$1.03M -$28K -277 -3%
TPW
312
Transatlantique Private Wealth
New York
$1.03M -$16.6K -164 -2%
1832 Asset Management
313
1832 Asset Management
Ontario, Canada
$1.03M +$54.5K +540 +6%
CCP
314
Carmel Capital Partners
California
$1.03M +$6.06K +60 +0.7%
Two Sigma Advisers
315
Two Sigma Advisers
New York
$1.02M +$919K +9,100 New
OQS
316
Occudo Quantitative Strategies
Florida
$1.01M +$917K +9,074 New
CWA
317
Clearview Wealth Advisors
Oregon
$1.01M +$1.62K +16 +0.2%
BW
318
Bison Wealth
Georgia
$1.01M – – –
MYIA
319
Mount Yale Investment Advisors
Colorado
$1M -$16.9K -167 -2%
TCM
320
Tributary Capital Management
Nebraska
$986K +$17K +168 +2%
RJT
321
Raymond James Trust
Florida
$980K +$8.48K +84 +1%
IMCOOI
322
Investment Management Corp of Ontario (IMCO)
Canada
$978K +$885K +8,761 New
AFA
323
Abacus FCF Advisors
Florida
$967K +$875K +8,659 New
GWCM
324
Godshalk Welsh Capital Management
Pennsylvania
$966K -$10.1K -100 -1%
MIM
325
Marco Investment Management
Georgia
$962K -$30K -297 -3%
11 12
13
14 15

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.