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RPM International
RPM

491 hedge funds and large institutions have $6.19B invested in RPM International in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $9.26M

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $5.86B → $6.19B (+$333M)

1% more funds holding

Funds holding: 486 → 491 (+5)

0.66% more ownership

Funds ownership: 77.02% → 77.68% (+0.66%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

27% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 183

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
62
Increased
133
Reduced
183
Closed
50
Calls
$26.5M
Puts
$9.26M
Net Calls
+$17.2M
Net Calls Change
+$8.6M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.4M
2
SC
Samlyn Capital
New York
+$28.1M
3
UOC
UBS O'Connor
Illinois
+$25.4M
4
N
Nuveen
North Carolina
+$20M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.5M
4
BlackRock
BlackRock
New York
-$17M
5
HP
Hound Partners
New York
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
376
Independence Advisors
Pennsylvania
$208K +$201K +3,408 New
MC
377
Moors & Cabot
Massachusetts
$208K +$202K +3,417 New
EMB
378
Elefante Mark B
$206K -$13.3K -225 -6%
UFG
379
United Fire Group
Iowa
$206K – – –
QCM
380
Quantinno Capital Management
New York
$205K +$198K +3,356 New
SIA
381
Sit Investment Associates
Minnesota
$197K -$38.4K -650 -17%
WA
382
Winfield Associates
Ohio
$196K +$189K +3,200 New
EMG
383
ETF Managers Group
New Jersey
$191K +$7.79K +132 +4%
AIM
384
Arcadia Investment Management
Michigan
$190K – – –
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$174K +$168K +2,840 New
TCOV
386
Trust Company of Vermont
Vermont
$165K – – –
ASN
387
Advisory Services Network
Georgia
$158K +$11.8K +200 +8%
RE
388
RBC Europe
United Kingdom
$153K – – –
CAL
389
Capital Analysts LLC
Pennsylvania
$148K – – –
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
$148K +$144K +2,436 New
QT
391
Quantbot Technologies
New York
$135K -$1.46M -24,785 -92%
DSC
392
Duncker Streett & Co
Missouri
$134K – – –
Bessemer Group
393
Bessemer Group
New Jersey
$129K +$125K +2,116 New
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K – – –
ST
395
Smithfield Trust
Pennsylvania
$119K – – –
RFA
396
Reilly Financial Advisors
California
$111K – – –
CTC
397
Central Trust Company
Missouri
$109K – – –
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$107K -$8.5K -144 -8%
CG
399
Cutler Group
California
$107K +$104K +1,761 New
PCTC
400
Perkins Coie Trust Company
Washington
$98K – – –
14 15
16
17 18

RPM Hedge Fund Activity: Q2 2019 in Review

491 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2019, worth a combined $6.19B — up 5.7% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RPM positions and 50 closed out — a net gain of 12 holders — while 133 added to existing stakes and 183 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $37.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.5M.

  • 491 institutional investors held RPM International (RPM) as of Q2 2019, up from 486 in Q1 2019.
  • Funds reported $6.19B of RPM International stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 62 funds opened new RPM International positions in Q2 2019 and 50 closed out, a net change of +12 holders.
  • The largest RPM International buyer in Q2 2019 was Balyasny Asset Management, an estimated $37.4M added.
  • The largest RPM International seller in Q2 2019 was Massachusetts Financial Services, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2019.