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RPM International

353 hedge funds and large institutions have $4.34B invested in RPM International in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $727K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $3.79B → $4.34B (+$547M)

2.31% more ownership

Funds ownership: 68.25%70.56% (+2.3%)

1% less funds holding

Funds holding: 355353 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
10.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
34
Increased
118
Reduced
125
Closed
35
Calls
$2.75M
Puts
$727K
Net Calls
+$2.02M
Net Calls Change
+$874K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
326
Capital Analysts LLC
Pennsylvania
$23.1K +$13K +300 +150%
WCBA
327
Weaver C. Barksdale & Associates
Tennessee
$19K -$563 -13 -3%
GAM
328
Gemmer Asset Management
California
$18K
M
329
MOTCO
Texas
$18K
AII
330
AGF Investments Inc
Ontario, Canada
$17K
Group One Trading
331
Group One Trading
Illinois
$17K +$16.2K +374 New
CG
332
Colony Group
Massachusetts
$16K
CFSG
333
Community Financial Services Group
Vermont
$15K
MA
334
MCF Advisors
Kentucky
$14K +$87 +2 +0.6%
FWM
335
Focused Wealth Management
New York
$13K
AC
336
Alexandria Capital
Virginia
$12K
VAM
337
Visionary Asset Management
Texas
$12K +$10.9K +251 New
PMFA
338
Plante Moran Financial Advisors
Michigan
$11K
PR
339
Payden & Rygel
California
$10K
BC
340
Bartlett & Co
Ohio
$9K
FAM
341
Formidable Asset Management
Ohio
$9K
GI
342
Gradient Investments
Minnesota
$9K
WTB
343
Washington Trust Bank
Washington
$9K
BOK
344
Bank of Kentucky
Kentucky
$7K -$6.5K -150 -50%
KTC
345
Kistler-Tiffany Companies
Pennsylvania
$6K
ACS
346
Archford Capital Strategies
Illinois
$5.08K +$4.76K +110 New
Canada Pension Plan Investment Board
347
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$4.33K -100 -50%
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
TF
349
Tompkins Financial
New York
$5K +$4.63K +107 New
NES
350
New England Securities
New York
$2K

RPM Hedge Fund Activity: Q2 2014 in Review

353 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2014, worth a combined $4.34B — up 14% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RPM and 34 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 118 added.

The largest buyer was Neuberger Berman Group, adding an estimated $73.9M. The largest seller was Fidelity Investments, cutting an estimated $69.8M.

  • 353 institutional investors held RPM International (RPM) as of Q2 2014, down from 355 in Q1 2014.
  • Funds reported $4.34B of RPM International stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new RPM International positions in Q2 2014 and 35 closed out, a net change of -1 holder.
  • The largest RPM International buyer in Q2 2014 was Neuberger Berman Group, an estimated $73.9M added.
  • The largest RPM International seller in Q2 2014 was Fidelity Investments, an estimated $69.8M sold.

Based on aggregated 13F filings for Q2 2014.