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RPM International
RPM

404 hedge funds and large institutions have $4.86B invested in RPM International in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

78% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $4.17M

7% more capital invested

Capital invested by funds: $4.53B → $4.86B (+$325M)

5% more funds holding

Funds holding: 384 → 404 (+20)

5% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 129

0.41% more ownership

Funds ownership: 72.8% → 73.21% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
404
Holders Change
+20
Holders Change %
+5.21%
% of All Funds
10.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
136
Reduced
129
Closed
23
Calls
$7.42M
Puts
$4.17M
Net Calls
+$3.25M
Net Calls Change
-$4.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$24.6M
3
EVM
Eaton Vance Management
Massachusetts
+$21.1M
4
Charles Schwab
Charles Schwab
California
+$20.5M
5
MAM
Martingale Asset Management
Massachusetts
+$17.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$63M
2
Two Sigma Investments
Two Sigma Investments
New York
-$26.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$23.8M
4
State Street
State Street
Massachusetts
-$21.1M
5
CI
Cincinnati Insurance
Ohio
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
326
WFG Advisors
Texas
$207K -$14.5K -290 -7%
HAIM
327
Hunter Associates Investment Management
Pennsylvania
$207K +$207K +4,140 New
FA
328
FDx Advisors
Illinois
$205K +$205K +4,097 New
DDC
329
DF Dent & Co
Maryland
$205K +$205K +4,100 New
MCMT
330
Moon Capital Management (Tennessee)
Tennessee
$199K +$200K +3,990 New
MDCM
331
Morgan Dempsey Capital Management
Wisconsin
$197K – – –
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
$180K – – –
FIB
333
First Interstate Bank
Montana
$178K – – –
EWM
334
Evercore Wealth Management
New York
$158K -$53.2K -1,062 -25%
OMCS
335
Old Mutual Customised Solutions
South Africa
$155K – – –
BFEC
336
Benjamin F. Edwards & Company
Missouri
$140K – – –
IP
337
Isthmus Partners
Wisconsin
$130K – – –
KT
338
Kanaly Trust
Texas
$130K – – –
JIC
339
Joel Isaacson & Co
New York
$125K – – –
MA
340
MUFG Americas
New York
$118K – – –
Fuller & Thaler Asset Management
341
Fuller & Thaler Asset Management
California
$115K +$115K +2,300 New
CAL
342
Capital Analysts LLC
Pennsylvania
$114K – – –
CCM
343
Cribstone Capital Management
Maine
$112K +$113K +2,245 New
RCM
344
Riverhead Capital Management
Delaware
$110K -$1.31M -26,057 -86%
CTC
345
Central Trust Company
Missouri
$105K -$2.51K -50 -2%
RFA
346
Reilly Financial Advisors
California
$91K – – –
AssetMark Inc
347
AssetMark Inc
California
$87K – – –
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$84K – – –
Twin Tree Management
349
Twin Tree Management
Texas
$83K -$1.43M -28,587 -95%
PCTC
350
Perkins Coie Trust Company
Washington
$80K – – –
12 13
14
15 16

RPM Hedge Fund Activity: Q2 2016 in Review

404 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2016, worth a combined $4.86B — up 7.2% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RPM positions and 23 closed out — a net gain of 29 holders — while 136 added to existing stakes and 129 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was TimesSquare Capital Management, cutting an estimated $63M.

  • 404 institutional investors held RPM International (RPM) as of Q2 2016, up from 384 in Q1 2016.
  • Funds reported $4.86B of RPM International stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 52 funds opened new RPM International positions in Q2 2016 and 23 closed out, a net change of +29 holders.
  • The largest RPM International buyer in Q2 2016 was Vanguard Group, an estimated $26M added.
  • The largest RPM International seller in Q2 2016 was TimesSquare Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2016.