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RPM International

416 hedge funds and large institutions have $5.22B invested in RPM International in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 166 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $30.4M

42% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 117

1.7% more ownership

Funds ownership: 74.41%76.12% (+1.7%)

4% less capital invested

Capital invested by funds: $5.42B → $5.22B (-$204M)

2% less funds holding

Funds holding: 426416 (-10)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
416
Holders Change
-10
Holders Change %
-2.35%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
42
Increased
166
Reduced
117
Closed
47
Calls
$58.9M
Puts
$30.4M
Net Calls
+$28.5M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$40.1M +$7.73M +150,892 +24%
OCM
27
Osterweis Capital Management
California
$39.8M +$39.7M +775,475 New
Barclays
28
Barclays
United Kingdom
$35.7M +$28.8M +563,133 +424%
AAM
29
Ardevora Asset Management
United Kingdom
$35.6M +$3.3M +64,500 +10%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$32.7M -$1.63M -31,860 -5%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$30.8M +$5.12M +100,000 +20%
ELI
32
Empire Life Investments
Ontario, Canada
$29.3M +$29.2M +570,576 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$27.5M +$24.4M +475,782 +788%
CCM
34
Clearfield Capital Management
New York
$25.8M +$25.7M +502,074 New
FPCG
35
Fort Pitt Capital Group
Pennsylvania
$25.4M +$3.53M +68,856 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$24.2M +$16.2M +315,738 +204%
SIC
37
Schwartz Investment Counsel
Michigan
$23.3M +$3.07M +60,000 +15%
Millennium Management
38
Millennium Management
New York
$23.3M -$8.35M -163,031 -26%
Charles Schwab
39
Charles Schwab
California
$23M +$1.25M +24,492 +6%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$22.7M -$687K -13,409 -3%
VDI
41
Vaughan David Investments
Illinois
$22.2M +$38.4K +750 +0.2%
RMA
42
Roffman Miller Associates
Pennsylvania
$21.5M +$639K +12,479 +3%
Ameriprise
43
Ameriprise
Minnesota
$20.1M -$650K -12,690 -3%
BG
44
Bahl & Gaynor
Ohio
$19.1M +$110K +2,157 +0.6%
N
45
Natixis
France
$19M +$18.4M +360,093 +3,819%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$18.6M -$572K -11,164 -3%
GT
47
Glenmede Trust
Pennsylvania
$18.2M -$43.8K -856 -0.2%
MPIA
48
Mountain Pacific Investment Advisers
Idaho
$17.2M -$134K -2,620 -0.8%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$17M -$145K -2,830 -0.8%
MWNA
50
Marshall Wace North America
New York
$16.8M +$12M +234,930 +247%

RPM Hedge Fund Activity: Q3 2017 in Review

416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2017, worth a combined $5.22B — down 3.8% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RPM and 42 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 166 added.

The largest buyer was Nomura Holdings, adding an estimated $111M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 416 institutional investors held RPM International (RPM) as of Q3 2017, down from 426 in Q2 2017.
  • Funds reported $5.22B of RPM International stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 42 funds opened new RPM International positions in Q3 2017 and 47 closed out, a net change of -5 holders.
  • The largest RPM International buyer in Q3 2017 was Nomura Holdings, an estimated $111M added.
  • The largest RPM International seller in Q3 2017 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2017.