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RPM International
RPM

550 hedge funds and large institutions have $8.12B invested in RPM International in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 178 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.52M

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

8% more capital invested

Capital invested by funds: $7.55B → $8.12B (+$567M)

2% more funds holding

Funds holding: 537 → 550 (+13)

1% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 179

2.09% less ownership

Funds ownership: 77.69% → 75.59% (-2.1%)

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
11.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
66
Increased
178
Reduced
179
Closed
48
Calls
$14.5M
Puts
$4.52M
Net Calls
+$9.96M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$30.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$29.2M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$25.8M
4
Morgan Stanley
Morgan Stanley
New York
+$21.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
3
State Street
State Street
Massachusetts
-$38.7M
4
HP
Hound Partners
New York
-$34M
5
BlackRock
BlackRock
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
326
Toth Financial Advisory
Virginia
$538K +$204K +2,500 +63%
WAM
327
World Asset Management
Michigan
$532K -$16.4K -201 -3%
EA
328
Emerald Advisers
Pennsylvania
$527K -$10.6K -130 -2%
American Century Companies
329
American Century Companies
Missouri
$516K +$2.04K +25 +0.4%
CI Investments Inc
330
CI Investments Inc
Ontario, Canada
$514K +$507K +6,204 New
RT
331
Rockland Trust
Massachusetts
$509K -$123K -1,500 -20%
WSCM
332
Wellington Shields Capital Management
New York
$507K – – –
SP
333
Symmetry Partners
Connecticut
$506K +$185K +2,265 +59%
SBIA
334
Sheaff Brock Investment Advisors
Indiana
$503K -$13.2K -162 -3%
NGA
335
Naples Global Advisors
Florida
$497K – – –
GAM
336
Gotham Asset Management
New York
$496K +$90.4K +1,107 +23%
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$495K +$488K +5,972 New
FT
338
Fiduciary Trust
Massachusetts
$488K – – –
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$485K – – –
GCP
340
GSA Capital Partners
United Kingdom
$481K +$474K +5,801 New
TPCW
341
TD Private Client Wealth
New York
$476K +$429K +5,254 +1,057%
CA
342
Cetera Advisors
Colorado
$472K -$1.88K -23 -0.4%
HAIM
343
Hunter Associates Investment Management
Pennsylvania
$461K -$11.8K -144 -3%
CPIG
344
Chicago Partners Investment Group
Illinois
$450K – – –
Nordea Investment Management
345
Nordea Investment Management
Sweden
$445K -$440K -5,390 -50%
KPWS
346
Kestra Private Wealth Services
Texas
$443K +$437K +5,346 New
MHIC
347
Marble Harbor Investment Counsel
Massachusetts
$438K – – –
MAM
348
Meeder Asset Management
Ohio
$437K -$82.3K -1,007 -16%
OC
349
Oppenheimer & Co
New York
$437K – – –
AWM
350
Altium Wealth Management
New York
$433K +$980 +12 +0.2%
12 13
14
15 16

RPM Hedge Fund Activity: Q3 2020 in Review

550 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2020, worth a combined $8.12B — up 7.5% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RPM positions and 48 closed out — a net gain of 18 holders — while 178 added to existing stakes and 179 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.

  • 550 institutional investors held RPM International (RPM) as of Q3 2020, up from 537 in Q2 2020.
  • Funds reported $8.12B of RPM International stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 66 funds opened new RPM International positions in Q3 2020 and 48 closed out, a net change of +18 holders.
  • The largest RPM International buyer in Q3 2020 was Renaissance Technologies, an estimated $30.7M added.
  • The largest RPM International seller in Q3 2020 was T. Rowe Price Associates, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2020.