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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
Walleye Capital
376
Walleye Capital
New York
$636K +$493K +4,880 +595%
Walleye Trading
377
Walleye Trading
New York
$630K -$955K -9,453 -63%
HAG
378
HighPoint Advisor Group
Illinois
$630K +$539K +5,340 New
National Bank of Canada
379
National Bank of Canada
Quebec, Canada
$627K -$71K -703 -11%
ACM
380
Allred Capital Management
Texas
$623K -$24.4K -242 -4%
SCM
381
Shelton Capital Management
Colorado
$620K -$39.6K -392 -7%
EWA
382
EP Wealth Advisors
California
$606K -$606 -6 -0.1%
PMG
383
ProVise Management Group
Florida
$599K -$2.83K -28 -0.5%
SW
384
SVB Wealth
Massachusetts
$595K -$84.8K -839 -14%
BNP Paribas Asset Management
385
BNP Paribas Asset Management
France
$594K +$16K +158 +3%
BIM
386
Baldwin Investment Management
Pennsylvania
$592K -$10.1K -100 -2%
CT
387
Coastline Trust
Rhode Island
$584K -$2.52K -25 -0.5%
AM
388
AGF Management
Ontario, Canada
$581K -$13.8K -137 -3%
SP
389
Symmetry Partners
Connecticut
$580K -$65.8K -651 -11%
CCM
390
Coldstream Capital Management
Washington
$575K +$162K +1,608 +45%
GAM
391
Garrison Asset Management
Arkansas
$572K -$7.58K -75 -1%
CPIG
392
Chicago Partners Investment Group
Illinois
$570K +$4.75K +47 +0.9%
LA
393
Lindenwold Advisors
Pennsylvania
$566K -$142K -1,409 -22%
CA
394
Cetera Advisors
Colorado
$563K -$10.4K -103 -2%
BBVA
395
Banco Bilbao Vizcaya Argentaria
Spain
$559K +$81.1K +803 +19%
PAS
396
Park Avenue Securities
New York
$558K +$6.46K +64 +1%
TI
397
Truepoint Inc
Ohio
$543K +$75.9K +751 +18%
APWM
398
Argonautica Private Wealth Management
Massachusetts
$529K -$2.12K -21 -0.4%
RFC
399
Regions Financial Corp
Alabama
$528K -$13.7K -136 -3%
Connor, Clark & Lunn Investment Management (CC&L)
400
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$528K +$477K +4,726 New
14 15
16
17 18

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.