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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
ST
351
Smithfield Trust
Pennsylvania
$80K – – –
HR
352
Howe & Rusling
New York
$79K -$29.1K -580 -27%
FANJ
353
Financial Architects (New Jersey)
New Jersey
$75K +$75.2K +1,500 New
GS
354
GAM Systematic
United Kingdom
$68K +$68.4K +1,364 New
AIM
355
Acrospire Investment Management
Illinois
$65K -$10K -200 -13%
CHC
356
City Holding Co
West Virginia
$55K +$2.56K +51 +5%
GWM
357
Geneos Wealth Management
Colorado
$46K – – –
CCA
358
Checchi Capital Advisers
California
$46K +$1.96K +39 +4%
Toronto Dominion Bank
359
Toronto Dominion Bank
Ontario, Canada
$45K -$65.3K -1,303 -59%
OSNBOA
360
Old Second National Bank of Aurora
Illinois
$44K – – –
S
361
SignatureFD
Georgia
$37K +$37.6K +750 New
SSB
362
Sandy Spring Bank
Maryland
$34K – – –
MWM
363
MinichMacGregor Wealth Management
New York
$32K – – –
NFG
364
Next Financial Group
Texas
$27K – – –
TDC
365
Thompson Davis & Co
Virginia
$25K – – –
PCM
366
Prelude Capital Management
New York
$25K +$25.6K +510 New
WAM
367
Wealthspire Advisors (Maryland)
Maryland
$23K – – –
WCBA
368
Weaver C. Barksdale & Associates
Tennessee
$22K – – –
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
M
370
MOTCO
Texas
$20K – – –
PCP
371
Proficio Capital Partners
Massachusetts
$19K -$1.1K -22 -6%
MA
372
MCF Advisors
Kentucky
$18K +$100 +2 +0.6%
TF
373
Tompkins Financial
New York
$16K +$10.4K +208 +194%
FWM
374
Focused Wealth Management
New York
$14K – – –
AC
375
Alexandria Capital
Virginia
$13K – – –
13 14
15
16 17

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.