RPM International
370 hedge funds and large institutions have $4.26B invested in RPM International in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 15 closing their positions.
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
14% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 117
5% more funds holding
Funds holding: 353 → 370 (+17)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.76% less ownership
Funds ownership: 70.56% → 69.8% (-0.76%)
2% less capital invested
Capital invested by funds: $4.34B → $4.26B (-$84.1M)
84% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 2 |
Neuberger Berman Group
New York
|
+$34.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$10.9M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$9.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$48.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
376
Timber Hill
Greenwich,
Connecticut
| – | -$476K | -10,303 | Closed |
|
|
GAM
377
Gotham Asset Management
New York
| – | -$327K | -7,086 | Closed |
|
378
HighTower Advisors
Chicago,
Illinois
| – | -$320K | -6,924 | Closed |
|
379
Wellington Management Group
Boston,
Massachusetts
| – | -$231K | -5,000 | Closed |
|
|
BRWA
380
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$111K | -2,395 | Closed |
|
|
JIM
381
Jupiter Investment Management
London,
United Kingdom
| – | -$41K | -900 | Closed |
|
382
Walleye Trading
New York
| – | -$38.2K | -833 | Closed |
|
383
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$18.3K | -400 | -6% |
|
|
VAM
384
Visionary Asset Management
Houston,
Texas
| – | -$12K | -251 | Closed |
|
|
WTB
385
Washington Trust Bank
Spokane,
Washington
| – | -$9K | -200 | Closed |
|
386
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$5K | -100 | Closed |
|
RPM Hedge Fund Activity: Q3 2014 in Review
370 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2014, worth a combined $4.26B — down 1.9% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RPM positions and 15 closed out — a net gain of 21 holders — while 133 added to existing stakes and 117 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $111M.
- 370 institutional investors held RPM International (RPM) as of Q3 2014, up from 353 in Q2 2014.
- Funds reported $4.26B of RPM International stock for Q3 2014, down 1.9% quarter-over-quarter.
- 36 funds opened new RPM International positions in Q3 2014 and 15 closed out, a net change of +21 holders.
- The largest RPM International buyer in Q3 2014 was T. Rowe Price Associates, an estimated $146M added.
- The largest RPM International seller in Q3 2014 was Fidelity Investments, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2014.