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RPM International
RPM

696 hedge funds and large institutions have $12.1B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $9.8B → $12.1B (+$2.33B)

9% more funds holding

Funds holding: 640 → 696 (+56)

4.55% more ownership

Funds ownership: 79.83% → 84.38% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 222

Holders
696
Holders Change
+56
Holders Change %
+8.75%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
108
Increased
219
Reduced
222
Closed
44
Calls
$20.7M
Puts
$10.3M
Net Calls
+$10.4M
Net Calls Change
+$728K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$508M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$50.4M
4
Man Group
Man Group
United Kingdom
+$40.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$48.8M
3
Millennium Management
Millennium Management
New York
-$47.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
351
Kestra Advisory Services
Texas
$778K +$188K +1,862 +36%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$767K +$294K +2,910 +73%
BPWM
353
Badgley Phelps Wealth Managers
Washington
$767K – – –
RWM
354
Ritholtz Wealth Management
New York
$763K +$691K +6,836 New
AWM
355
AE Wealth Management
Kansas
$759K +$41.4K +410 +6%
KPWS
356
Kestra Private Wealth Services
Texas
$744K +$301K +2,978 +81%
WANY
357
Wealthspire Advisors (New York)
New York
$743K – – –
GJWM
358
Gilliland Jeter Wealth Management
Arkansas
$742K +$671K +6,646 New
ACIM
359
Azimuth Capital Investment Management
Michigan
$728K – – –
IWC
360
Integrated Wealth Concepts
Massachusetts
$724K +$5.05K +50 +0.8%
FNA
361
First National Advisers
Nebraska
$719K +$129K +1,279 +25%
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$714K +$15.5K +153 +2%
AAS
363
Avantax Advisory Services
Texas
$705K +$202 +2 +0%
BCM
364
Buckhead Capital Management
Georgia
$697K +$3.33K +33 +0.5%
TI
365
Tidal Investments
Wisconsin
$696K +$630K +6,239 New
RT
366
Rockland Trust
Massachusetts
$687K – – –
SPA
367
Sherbrooke Park Advisers
New York
$686K +$44K +436 +8%
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
$679K -$3.33K -33 -0.5%
MYLI
369
Meiji Yasuda Life Insurance
Japan
$678K +$613K +6,070 New
1IA
370
1620 Investment Advisors
Massachusetts
$676K -$16.8K -166 -3%
AIM
371
Arcadia Investment Management
Michigan
$675K +$43.7K +433 +8%
AWS
372
Atria Wealth Solutions
New York
$675K -$6.46K -64 -1%
CP
373
Coho Partners
Pennsylvania
$662K -$784K -7,757 -57%
BFEC
374
Benjamin F. Edwards & Company
Missouri
$660K -$333K -3,292 -36%
CI Investments Inc
375
CI Investments Inc
Ontario, Canada
$659K +$27.2K +269 +5%
13 14
15
16 17

RPM Hedge Fund Activity: Q4 2023 in Review

696 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $12.1B — up 24% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $508M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.

  • 696 institutional investors held RPM International (RPM) as of Q4 2023, up from 640 in Q3 2023.
  • Funds reported $12.1B of RPM International stock for Q4 2023, up 24% quarter-over-quarter.
  • 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
  • The largest RPM International buyer in Q4 2023 was Morgan Stanley, an estimated $508M added.
  • The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.