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RPM International
RPM

584 hedge funds and large institutions have $10.4B invested in RPM International in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 172 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $15M | Put options by funds: $4.25M

75% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 65

33% more capital invested

Capital invested by funds: $7.87B → $10.4B (+$2.56B)

8% more funds holding

Funds holding: 543 → 584 (+41)

1.84% more ownership

Funds ownership: 78.08% → 79.92% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 186

Holders
584
Holders Change
+41
Holders Change %
+7.55%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
114
Increased
172
Reduced
186
Closed
65
Calls
$15M
Puts
$4.25M
Net Calls
+$10.7M
Net Calls Change
+$11.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$145M
2
JP Morgan Chase
JP Morgan Chase
New York
+$93.1M
3
Fidelity International
Fidelity International
Bermuda
+$32M
4
State Street
State Street
Massachusetts
+$31.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M

Top Sellers

1
FPCG
Fort Pitt Capital Group
Pennsylvania
-$30.2M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$26.8M
3
ACM
Atlanta Capital Management
Georgia
-$16.5M
4
NIG
NFJ Investment Group
Texas
-$16M
5
N
Nuveen
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
326
Marble Harbor Investment Counsel
Massachusetts
$534K – – –
GAM
327
Garrison Asset Management
Arkansas
$527K -$9.1K -100 -2%
MWM
328
Modera Wealth Management
New Jersey
$524K +$472K +5,186 New
IWC
329
Integrated Wealth Concepts
Massachusetts
$522K – – –
WSCM
330
Wellington Shields Capital Management
New York
$518K – – –
SBH
331
Segall Bryant & Hamill
Illinois
$517K – – –
CP
332
Covenant Partners
Tennessee
$515K +$91 +1 +0%
NA
333
NewEdge Advisors
Louisiana
$507K +$457K +5,021 New
Allianz Asset Management
334
Allianz Asset Management
Germany
$506K – – –
SP
335
Symmetry Partners
Connecticut
$505K – – –
BTWM
336
Baker Tilly Wealth Management
Wisconsin
$489K -$12.9K -142 -3%
BAM
337
Blueshift Asset Management
New Jersey
$488K +$440K +4,836 New
TI
338
Truepoint Inc
Ohio
$472K – – –
IIM
339
Ipswich Investment Management
Massachusetts
$468K – – –
AB
340
Atlas Brown
Kentucky
$465K – – –
CA
341
Clearstead Advisors
Ohio
$464K +$79.5K +874 +24%
Massachusetts Financial Services
342
Massachusetts Financial Services
Massachusetts
$451K +$88.2K +969 +28%
LCM
343
Logan Capital Management
Pennsylvania
$448K – – –
CS
344
Capital Square
Tennessee
$446K – – –
4WM
345
44 Wealth Management
Oregon
$445K -$296K -3,250 -42%
CPIG
346
Chicago Partners Investment Group
Illinois
$434K – – –
Squarepoint
347
Squarepoint
New York
$432K -$2.82M -30,942 -88%
BFA
348
BMS Financial Advisors
South Dakota
$432K +$390K +4,281 New
V
349
Veritable
Delaware
$428K -$10K -110 -3%
RA
350
RFG Advisory
Alabama
$428K -$5.19K -57 -1%
12 13
14
15 16

RPM Hedge Fund Activity: Q4 2021 in Review

584 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2021, worth a combined $10.4B — up 33% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new RPM positions and 65 closed out — a net gain of 49 holders — while 172 added to existing stakes and 186 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $145M. The largest seller was Fort Pitt Capital Group, cutting an estimated $30.2M.

  • 584 institutional investors held RPM International (RPM) as of Q4 2021, up from 543 in Q3 2021.
  • Funds reported $10.4B of RPM International stock for Q4 2021, up 33% quarter-over-quarter.
  • 114 funds opened new RPM International positions in Q4 2021 and 65 closed out, a net change of +49 holders.
  • The largest RPM International buyer in Q4 2021 was Victory Capital Management, an estimated $145M added.
  • The largest RPM International seller in Q4 2021 was Fort Pitt Capital Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2021.