RPM International
416 hedge funds and large institutions have $5.22B invested in RPM International in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 166 increasing their positions, 117 reducing their positions, and 47 closing their positions.
94% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $30.4M
42% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 117
1.7% more ownership
Funds ownership: 74.41% → 76.12% (+1.7%)
4% less capital invested
Capital invested by funds: $5.42B → $5.22B (-$204M)
2% less funds holding
Funds holding: 426 → 416 (-10)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$111M |
| 2 |
Morgan Stanley
New York
|
+$76.6M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$39.7M |
| 4 |
Renaissance Technologies
New York
|
+$36.7M |
| 5 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$137M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$63.6M |
| 3 |
Goldman Sachs
New York
|
-$60.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Parallax Volatility Advisers
San Francisco,
California
| – | -$55K | -1,003 | Closed |
|
|
CCM
452
Cribstone Capital Management
Augusta,
Maine
| – | -$54K | -985 | Closed |
|
453
Simplex Trading
Chicago,
Illinois
| – | -$19.5K | -381 | Closed |
|
|
NA
454
NewEdge Advisors
New Orleans,
Louisiana
| – | -$20.8K | -375 | Closed |
|
|
ST
455
Spot Trading
Chicago,
Illinois
| – | -$17K | -331 | Closed |
|
|
WTB
456
Washington Trust Bank
Spokane,
Washington
| – | -$17K | -307 | Closed |
|
|
PFPT
457
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$12K | -216 | Closed |
|
|
GI
458
Gradient Investments
Arden Hills,
Minnesota
| – | -$11K | -200 | Closed |
|
|
IUHSA
459
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$8K | -150 | Closed |
|
|
HRCM
460
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$6K | -107 | Closed |
|
461
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -49 | Closed |
|
|
PHK
462
Point72 Hong Kong
Hong Kong
| – | -$1K | -13 | Closed |
|
|
ED
463
Exane Derivatives
Paris,
France
| – | -$55 | -1 | Closed |
|
RPM Hedge Fund Activity: Q3 2017 in Review
416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2017, worth a combined $5.22B — down 3.8% from $5.42B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RPM and 42 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 166 added.
The largest buyer was Nomura Holdings, adding an estimated $111M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.
- 416 institutional investors held RPM International (RPM) as of Q3 2017, down from 426 in Q2 2017.
- Funds reported $5.22B of RPM International stock for Q3 2017, down 3.8% quarter-over-quarter.
- 42 funds opened new RPM International positions in Q3 2017 and 47 closed out, a net change of -5 holders.
- The largest RPM International buyer in Q3 2017 was Nomura Holdings, an estimated $111M added.
- The largest RPM International seller in Q3 2017 was Artisan Partners, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2017.