RPM International
584 hedge funds and large institutions have $9.03B invested in RPM International in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 186 reducing their positions, and 38 closing their positions.
103% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $8.12B → $9.03B (+$917M)
6% more funds holding
Funds holding: 550 → 584 (+34)
4% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $7.37M
4% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 186
0.81% more ownership
Funds ownership: 75.59% → 76.41% (+0.81%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$45.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.3M |
| 2 |
AC
Alley Company
Lake Forest,
Illinois
|
-$22.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.7M |
| 5 |
Millennium Management
New York
|
-$15.4M |
RPM Hedge Fund Activity: Q4 2020 in Review
584 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2020, worth a combined $9.03B — up 11% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RPM positions and 38 closed out — a net gain of 39 holders — while 193 added to existing stakes and 186 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $62M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.3M.
- 584 institutional investors held RPM International (RPM) as of Q4 2020, up from 550 in Q3 2020.
- Funds reported $9.03B of RPM International stock for Q4 2020, up 11% quarter-over-quarter.
- 77 funds opened new RPM International positions in Q4 2020 and 38 closed out, a net change of +39 holders.
- The largest RPM International buyer in Q4 2020 was Aristotle Capital Management, an estimated $62M added.
- The largest RPM International seller in Q4 2020 was T. Rowe Price Associates, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2020.