RPM International
407 hedge funds and large institutions have $4.52B invested in RPM International in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
83% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.13M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% more funds holding
Funds holding: 386 → 407 (+21)
8% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 128
1.24% less ownership
Funds ownership: 71.81% → 70.58% (-1.2%)
7% less capital invested
Capital invested by funds: $4.85B → $4.52B (-$330M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$90.4M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$75M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$28.7M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$202M |
| 2 |
Neuberger Berman Group
New York
|
-$140M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$87.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$36.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$33.7M |
RPM Hedge Fund Activity: Q1 2015 in Review
407 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2015, worth a combined $4.52B — down 6.8% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RPM positions and 33 closed out — a net gain of 28 holders — while 138 added to existing stakes and 128 trimmed.
The largest buyer was Artisan Partners, adding an estimated $90.4M. The largest seller was Capital Research Global Investors, cutting an estimated $202M.
- 407 institutional investors held RPM International (RPM) as of Q1 2015, up from 386 in Q4 2014.
- Funds reported $4.52B of RPM International stock for Q1 2015, down 6.8% quarter-over-quarter.
- 61 funds opened new RPM International positions in Q1 2015 and 33 closed out, a net change of +28 holders.
- The largest RPM International buyer in Q1 2015 was Artisan Partners, an estimated $90.4M added.
- The largest RPM International seller in Q1 2015 was Capital Research Global Investors, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2015.