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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
WWP
426
Walden Wealth Partners
Ohio
$416K +$376K +3,725 New
Los Angeles Capital Management
427
Los Angeles Capital Management
California
$416K – – –
TMAM
428
Tokio Marine Asset Management
Japan
$415K – – –
NW
429
NewEdge Wealth
Pennsylvania
$414K +$10.2K +101 +3%
DPAM
430
Degroof Petercam Asset Management
Belgium
$413K +$374K +3,700 New
CIBC Asset Management
431
CIBC Asset Management
Ontario, Canada
$412K – – –
ASN
432
Advisory Services Network
Georgia
$405K +$27.3K +270 +8%
TIAA Trust, National Association
433
TIAA Trust, National Association
North Carolina
$403K -$9.29K -92 -2%
Fisher Asset Management
434
Fisher Asset Management
Washington
$401K +$363K +3,592 New
CWM
435
CIBC World Markets
New York
$401K +$363K +3,589 New
OIA
436
OneDigital Investment Advisors
Kansas
$400K +$140K +1,390 +63%
MA
437
Mutual Advisors
Nebraska
$399K -$1.62K -16 -0.4%
FT
438
Fiduciary Trust
Massachusetts
$393K – – –
BFS
439
Bradley Foster & Sargent
Connecticut
$387K -$808 -8 -0.2%
BC
440
Burney Company
Virginia
$386K – – –
MC
441
Maverick Capital
Texas
$382K +$346K +3,423 New
HPC
442
HM Payson & Co
Maine
$382K – – –
KA
443
Keene & Associates
Texas
$381K +$1.72K +17 +0.5%
BWM
444
BKM Wealth Management
Wisconsin
$372K +$336K +3,331 New
PTC
445
Petrus Trust Company
Texas
$372K -$440K -4,358 -57%
TCA
446
Transcend Capital Advisors
New Jersey
$370K +$808 +8 +0.2%
CCA
447
Cadent Capital Advisors
Oklahoma
$369K – – –
BFIM
448
Beese Fulmer Investment Management
Ohio
$361K – – –
PFS
449
Prospera Financial Services
Texas
$359K -$13.2K -131 -4%
ECM
450
EagleClaw Capital Management
Massachusetts
$357K – – –
16 17
18
19 20

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.