RPM International
RPM
384 hedge funds and large institutions have $4.53B invested in RPM International in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 34 closing their positions.
168% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $4.63M
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
27% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 114
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 367 → 384 (+17)
0% less capital invested
Capital invested by funds: $4.54B → $4.53B (-$3.18M)
0.38% less ownership
Funds ownership: 73.18% → 72.8% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$57.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$34.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$16.8M |
| 5 |
Two Sigma Advisers
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$257M |
| 2 |
Morgan Stanley
New York
|
-$160M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$80.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.91M |
| 5 |
Millennium Management
New York
|
-$8.67M |
RPM Hedge Fund Activity: Q1 2016 in Review
384 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2016, worth a combined $4.53B — down 0.07% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RPM positions and 34 closed out — a net gain of 21 holders — while 145 added to existing stakes and 114 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $57.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $257M sold.
- 384 institutional investors held RPM International (RPM) as of Q1 2016, up from 367 in Q4 2015.
- Funds reported $4.53B of RPM International stock for Q1 2016, down 0.07% quarter-over-quarter.
- 55 funds opened new RPM International positions in Q1 2016 and 34 closed out, a net change of +21 holders.
- The largest RPM International buyer in Q1 2016 was Goldman Sachs, an estimated $57.2M added.
- The largest RPM International seller in Q1 2016 was Americafirst Capital Management, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2016.