RPM International
317 hedge funds and large institutions have $3.3B invested in RPM International in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $2.89B → $3.3B (+$410M)
11% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 106
6% more funds holding
Funds holding: 298 → 317 (+19)
0.52% more ownership
Funds ownership: 68.22% → 68.74% (+0.52%)
42% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $3.16M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.7M |
| 2 |
Renaissance Technologies
New York
|
+$22.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.7M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$8.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.94M |
Top Sellers
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$43.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$42M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$8.12M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
326
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$256K | -8,000 | Closed |
|
327
Walleye Trading
New York
| – | -$80K | -2,506 | Closed |
|
|
PFO
328
Pathstone Family Office
Englewood,
New Jersey
| – | -$39K | -1,210 | Closed |
|
|
WCM
329
Windsor Capital Management
Phoenix,
Arizona
| – | -$14K | -450 | Closed |
|
330
Jones Financial Companies
Des Peres,
Missouri
| – | -$6K | -200 | Closed |
|
|
SMA
331
Simply Money Advisors
Cincinnati,
Ohio
| – | -$3K | -81 | Closed |
|
|
CFA
332
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$941 | +27 | New |
|
RPM Hedge Fund Activity: Q3 2013 in Review
317 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2013, worth a combined $3.3B — up 14% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RPM positions and 15 closed out — a net gain of 23 holders — while 118 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was KeyBank National Association, cutting an estimated $43.6M.
- 317 institutional investors held RPM International (RPM) as of Q3 2013, up from 298 in Q2 2013.
- Funds reported $3.3B of RPM International stock for Q3 2013, up 14% quarter-over-quarter.
- 38 funds opened new RPM International positions in Q3 2013 and 15 closed out, a net change of +23 holders.
- The largest RPM International buyer in Q3 2013 was Fidelity Investments, an estimated $47.7M added.
- The largest RPM International seller in Q3 2013 was KeyBank National Association, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2013.