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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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

5% more funds holding

Funds holding: 386407 (+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)

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
138
Reduced
128
Closed
33
Calls
$2.07M
Puts
$1.13M
Net Calls
+$943K
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$35.9M -$6.06M -125,395 -14%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$35.5M -$5.4M -111,715 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$34.5M +$2.04M +42,248 +6%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$33.5M +$20.4M +421,370 +153%
Millennium Management
30
Millennium Management
New York
$29.8M +$23.1M +477,467 +332%
Capital International Investors
31
Capital International Investors
California
$28.5M +$28.7M +593,821 New
LM
32
Luminus Management
Texas
$27M +$27.2M +562,784 New
EAM
33
Edge Asset Management
Washington
$25.3M +$7.74M +160,112 +44%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$24M +$13.2M +273,147 +121%
VDI
35
Vaughan David Investments
Illinois
$22.8M -$29.7K -615 -0.1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22M -$282K -5,841 -1%
GIA
37
Gateway Investment Advisers
Ohio
$21.6M
Ameriprise
38
Ameriprise
Minnesota
$21.3M -$28.3M -585,466 -57%
Canada Life
39
Canada Life
Manitoba, Canada
$20.3M +$522K +10,800 +3%
Invesco
40
Invesco
Georgia
$19.3M +$474K +9,796 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$18.9M -$6.14M -126,957 -24%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$18.8M +$19M +392,275 New
BG
43
Bahl & Gaynor
Ohio
$18M -$5.4M -111,749 -23%
JHIU
44
Janus Henderson Investors US
Colorado
$17.7M +$5.21M +107,800 +41%
BIM
45
BlackRock Investment Management
Delaware
$17.5M +$104K +2,153 +0.6%
GT
46
Glenmede Trust
Pennsylvania
$17.1M -$176K -3,648 -1%
RMA
47
Roffman Miller Associates
Pennsylvania
$16.8M +$513K +10,614 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.4M
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M -$3.15M -65,160 -16%
UOC
50
UBS O'Connor
Illinois
$15.6M +$15.7M +324,986 New

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.