RPM International
556 hedge funds and large institutions have $7.65B invested in RPM International in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 45 closing their positions.
330% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $1.99M
149% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 45
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
12% more capital invested
Capital invested by funds: $6.84B → $7.65B (+$810M)
11% more funds holding
Funds holding: 502 → 556 (+54)
0.16% less ownership
Funds ownership: 77.05% → 76.89% (-0.16%)
1% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$61.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$50.9M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$32.3M |
| 4 |
JP Morgan Chase
New York
|
+$22.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 2 |
HP
Hound Partners
New York
|
-$46.1M |
| 3 |
Millennium Management
New York
|
-$42.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$34.3M |
| 5 |
SV
Starboard Value
New York
|
-$22.3M |
RPM Hedge Fund Activity: Q4 2019 in Review
556 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2019, worth a combined $7.65B — up 12% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new RPM positions and 45 closed out — a net gain of 67 holders — while 166 added to existing stakes and 167 trimmed.
The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.
- 556 institutional investors held RPM International (RPM) as of Q4 2019, up from 502 in Q3 2019.
- Funds reported $7.65B of RPM International stock for Q4 2019, up 12% quarter-over-quarter.
- 112 funds opened new RPM International positions in Q4 2019 and 45 closed out, a net change of +67 holders.
- The largest RPM International buyer in Q4 2019 was BlackRock, an estimated $61.9M added.
- The largest RPM International seller in Q4 2019 was T. Rowe Price Associates, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2019.