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RPM International
RPM

602 hedge funds and large institutions have $9.32B invested in RPM International in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.21M

1.05% more ownership

Funds ownership: 79.69% → 80.74% (+1.1%)

4% more capital invested

Capital invested by funds: $8.96B → $9.32B (+$362M)

9% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 204

2% less funds holding

Funds holding: 614 → 602 (-12)

14% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 78

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
602
Holders Change
-12
Holders Change %
-1.95%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
185
Reduced
204
Closed
78
Calls
$11.1M
Puts
$6.21M
Net Calls
+$4.88M
Net Calls Change
+$323K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$80.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$78.1M
3
TCM
TimesSquare Capital Management
New York
+$49.6M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Norges Bank
Norges Bank
Norway
+$29.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19M
5
National Pension Service
National Pension Service
South Korea
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$56.1M +$4.16M +50,615 +9%
Wells Fargo
27
Wells Fargo
California
$55.8M -$1.79M -21,809 -3%
GKIM
28
GW&K Investment Management
Massachusetts
$55.6M -$654K -7,959 -1%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$51.2M -$24.7M -300,284 -34%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$48.5M -$6.92M -84,201 -13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$43.5M -$568K -6,906 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$43.4M -$5.23M -63,603 -12%
BTW
33
Boston Trust Walden
Massachusetts
$42.5M +$2.41M +29,371 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$41.8M -$3.85M -46,800 -9%
Macquarie Group
35
Macquarie Group
Australia
$38.3M +$205K +2,492 +0.6%
Invesco
36
Invesco
Georgia
$37M +$10M +121,637 +42%
RMA
37
Roffman Miller Associates
Pennsylvania
$36.9M +$282K +3,428 +0.8%
ProShare Advisors
38
ProShare Advisors
Maryland
$36.1M +$281K +3,419 +0.9%
MPIA
39
Mountain Pacific Investment Advisers
Idaho
$35.9M -$50K -608 -0.2%
SEI Investments
40
SEI Investments
Pennsylvania
$35.8M -$89.5K -1,089 -0.3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$34.4M +$981K +11,935 +3%
Ameriprise
42
Ameriprise
Minnesota
$31.5M +$904K +11,004 +3%
UBS AM
43
UBS AM
Illinois
$31.2M – – –
UBS Group
44
UBS Group
Switzerland
$30.5M +$20.6K +251 +0.1%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$30.2M -$890K -10,828 -3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$29.2M +$367K +4,469 +1%
N
47
Nuveen
North Carolina
$27.9M +$4.93M +60,022 +24%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$27.2M -$30.6K -372 -0.1%
BG
49
Bahl & Gaynor
Ohio
$26.7M +$41.9K +510 +0.2%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$26.4M -$2.94M -35,745 -11%
1
2
3 4 5

RPM Hedge Fund Activity: Q2 2023 in Review

602 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2023, worth a combined $9.32B — up 4% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of RPM and 67 opened new positions — a net loss of 11 holders — while 204 trimmed existing stakes and 185 added.

The largest buyer was First Eagle Investment Management, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $35.4M.

  • 602 institutional investors held RPM International (RPM) as of Q2 2023, down from 614 in Q1 2023.
  • Funds reported $9.32B of RPM International stock for Q2 2023, up 4% quarter-over-quarter.
  • 67 funds opened new RPM International positions in Q2 2023 and 78 closed out, a net change of -11 holders.
  • The largest RPM International buyer in Q2 2023 was First Eagle Investment Management, an estimated $80.3M added.
  • The largest RPM International seller in Q2 2023 was Citadel Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2023.