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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
JCIA
451
Jackson Creek Investment Advisors
Colorado
$357K +$323K +3,199 New
PTC
452
Philadelphia Trust Company
Pennsylvania
$352K – – –
BWP
453
BSW Wealth Partners
Colorado
$352K -$4.14K -41 -1%
PCS
454
Personal CFO Solutions
New Jersey
$345K +$3.03K +30 +1%
WA
455
Wealth Alliance
New York
$341K +$101 +1 +0%
DIA
456
Dean Investment Associates
Ohio
$339K -$9.09K -90 -3%
EAM
457
Erste Asset Management
Austria
$336K – – –
VI
458
Vestcor Inc
New Brunswick, Canada
$335K -$2.73K -27 -0.9%
FCFC
459
First Commonwealth Financial Corp
Pennsylvania
$335K – – –
TBA
460
Tower Bridge Advisors
Pennsylvania
$335K – – –
RWB
461
RMR Wealth Builders
New Jersey
$335K – – –
AIMCA
462
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$324K – – –
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$321K +$113K +1,114 +63%
WIS
464
Wright Investors Service
Connecticut
$321K +$290K +2,872 New
MIM
465
Moseley Investment Management
Florida
$320K – – –
WFS
466
Widmann Financial Services
Maryland
$319K – – –
DJSG
467
D.J. St. Germain
Massachusetts
$318K – – –
APA
468
Astoria Portfolio Advisors
New York
$315K – – –
DC
469
Davenport & Co
Virginia
$314K -$11.1K -110 -4%
HWM
470
Horizon Wealth Management
Illinois
$314K +$26.2K +259 +10%
QI
471
Qtron Investments
Massachusetts
$306K +$277K +2,743 New
HCM
472
Howland Capital Management
Massachusetts
$301K – – –
VCM
473
Vivaldi Capital Management
Illinois
$301K +$3.64K +36 +1%
9WM
474
9258 Wealth Management
Ohio
$298K -$3.84K -38 -1%
JIC
475
Joel Isaacson & Co
New York
$297K – – –
17 18
19
20 21

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.