RPM International
355 hedge funds and large institutions have $3.79B invested in RPM International in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 24 closing their positions.
207% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $552K
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
6% more funds holding
Funds holding: 334 → 355 (+21)
0% less capital invested
Capital invested by funds: $3.81B → $3.79B (-$13.4M)
0.92% less ownership
Funds ownership: 69.17% → 68.25% (-0.92%)
7% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 123
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$36.2M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$33.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$17.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$79.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.2M |
| 3 |
RI
Relational Investors
San Diego,
California
|
-$53.8M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$20.5M |
| 5 |
Renaissance Technologies
New York
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$28K | -666 | Closed |
|
|
PTCG
377
Pring Turner Capital Group
Alamo,
California
| – | -$17K | -400 | Closed |
|
|
HRIA
378
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$8K | -200 | Closed |
|
|
SEC
379
Seven Eight Capital
New York
| – | -$8K | -200 | Closed |
|
RPM Hedge Fund Activity: Q1 2014 in Review
355 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2014, worth a combined $3.79B — down 0.35% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RPM positions and 24 closed out — a net gain of 23 holders — while 115 added to existing stakes and 123 trimmed.
The largest buyer was State Street, adding an estimated $36.2M. The largest seller was Bank of New York Mellon, cutting an estimated $79.8M.
- 355 institutional investors held RPM International (RPM) as of Q1 2014, up from 334 in Q4 2013.
- Funds reported $3.79B of RPM International stock for Q1 2014, down 0.35% quarter-over-quarter.
- 47 funds opened new RPM International positions in Q1 2014 and 24 closed out, a net change of +23 holders.
- The largest RPM International buyer in Q1 2014 was State Street, an estimated $36.2M added.
- The largest RPM International seller in Q1 2014 was Bank of New York Mellon, an estimated $79.8M sold.
Based on aggregated 13F filings for Q1 2014.