RPM International
504 hedge funds and large institutions have $6.53B invested in RPM International in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 122 increasing their positions, 186 reducing their positions, and 44 closing their positions.
130% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $11.6M
98% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 44
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
8% more funds holding
Funds holding: 465 → 504 (+39)
4% more capital invested
Capital invested by funds: $6.29B → $6.53B (+$239M)
5.21% less ownership
Funds ownership: 80.72% → 75.51% (-5.2%)
34% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$105M |
| 2 |
HP
Hound Partners
New York
|
+$80.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$75M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.6M |
| 5 |
SV
Starboard Value
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$115M |
| 2 |
State Street
Boston,
Massachusetts
|
-$73.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50M |
| 5 |
Morgan Stanley
New York
|
-$49.5M |
RPM Hedge Fund Activity: Q3 2018 in Review
504 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2018, worth a combined $6.53B — up 3.8% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new RPM positions and 44 closed out — a net gain of 43 holders — while 122 added to existing stakes and 186 trimmed.
The largest buyer was Deccan Value Investors, opening a new position worth an estimated $105M. The largest seller was UBS Group, cutting an estimated $115M.
- 504 institutional investors held RPM International (RPM) as of Q3 2018, up from 465 in Q2 2018.
- Funds reported $6.53B of RPM International stock for Q3 2018, up 3.8% quarter-over-quarter.
- 87 funds opened new RPM International positions in Q3 2018 and 44 closed out, a net change of +43 holders.
- The largest RPM International buyer in Q3 2018 was Deccan Value Investors, an estimated $105M added.
- The largest RPM International seller in Q3 2018 was UBS Group, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2018.