RPM International
334 hedge funds and large institutions have $3.81B invested in RPM International in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 127 reducing their positions, and 26 closing their positions.
79% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.46M
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
15% more capital invested
Capital invested by funds: $3.3B → $3.81B (+$510M)
5% more funds holding
Funds holding: 317 → 334 (+17)
0.43% more ownership
Funds ownership: 68.74% → 69.17% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
20% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 127
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.1M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$76.8M |
| 3 |
RI
Relational Investors
San Diego,
California
|
+$50.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$9.89M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.1M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$39.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25.5M |
| 4 |
Renaissance Technologies
New York
|
-$19.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.8M |
RPM Hedge Fund Activity: Q4 2013 in Review
334 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2013, worth a combined $3.81B — up 15% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RPM positions and 26 closed out — a net gain of 19 holders — while 101 added to existing stakes and 127 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $87.1M. The largest seller was Capital Research Global Investors, cutting an estimated $91.1M.
- 334 institutional investors held RPM International (RPM) as of Q4 2013, up from 317 in Q3 2013.
- Funds reported $3.81B of RPM International stock for Q4 2013, up 15% quarter-over-quarter.
- 45 funds opened new RPM International positions in Q4 2013 and 26 closed out, a net change of +19 holders.
- The largest RPM International buyer in Q4 2013 was T. Rowe Price Associates, an estimated $87.1M added.
- The largest RPM International seller in Q4 2013 was Capital Research Global Investors, an estimated $91.1M sold.
Based on aggregated 13F filings for Q4 2013.