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RPM International

722 hedge funds and large institutions have $12.4B invested in RPM International in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 248 increasing their positions, 237 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $12.3M

52% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 61

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 696722 (+26)

5% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 237

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$272M)

3.29% less ownership

Funds ownership: 84.38%81.09% (-3.3%)

Holders
722
Holders Change
+26
Holders Change %
+3.74%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
93
Increased
248
Reduced
237
Closed
61
Calls
$23.9M
Puts
$12.3M
Net Calls
+$11.6M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$68.4M -$9.41M -84,641 -13%
GKIM
27
GW&K Investment Management
Massachusetts
$67.8M -$1.06M -9,505 -2%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$66.5M +$23.4M +210,409 +60%
UBS Group
29
UBS Group
Switzerland
$66.5M +$29M +261,042 +88%
BTW
30
Boston Trust Walden
Massachusetts
$57.8M -$267K -2,405 -0.5%
UBS AM
31
UBS AM
Illinois
$51.4M +$389K +3,502 +0.8%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$49M -$11.7M -104,852 -15%
Legal & General Group
33
Legal & General Group
United Kingdom
$48.4M -$1.28M -11,487 -3%
SEI Investments
34
SEI Investments
Pennsylvania
$48M +$1.66M +14,899 +4%
RMA
35
Roffman Miller Associates
Pennsylvania
$46.8M -$632K -5,681 -1%
MPIA
36
Mountain Pacific Investment Advisers
Idaho
$46.7M -$245K -2,201 -0.6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$46.1M +$8.98M +80,762 +26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$45.9M -$1.78M -16,000 -4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$44.9M -$778 -7 -0%
TCM
40
TimesSquare Capital Management
New York
$42.5M -$7.54M -67,835 -16%
Royal London Asset Management
41
Royal London Asset Management
United Kingdom
$40.2M +$3.29M +29,565 +10%
BG
42
Bahl & Gaynor
Ohio
$39.3M +$750K +6,743 +2%
Invesco
43
Invesco
Georgia
$39.2M +$1.4M +12,586 +4%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$38.9M +$4.2M +37,791 +13%
Ameriprise
45
Ameriprise
Minnesota
$38.7M -$1.53M -13,765 -4%
Millennium Management
46
Millennium Management
New York
$38.5M -$27M -243,041 -43%
Macquarie Group
47
Macquarie Group
Australia
$35M -$407K -3,656 -1%
ProShare Advisors
48
ProShare Advisors
Maryland
$33.9M -$4.82M -43,338 -13%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$33.7M +$30.1M +270,869 +2,551%
Renaissance Technologies
50
Renaissance Technologies
New York
$31.8M -$15.2M -136,500 -34%

RPM Hedge Fund Activity: Q1 2024 in Review

722 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2024, worth a combined $12.4B — up 2.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new RPM positions and 61 closed out — a net gain of 32 holders — while 248 added to existing stakes and 237 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $526M.

  • 722 institutional investors held RPM International (RPM) as of Q1 2024, up from 696 in Q4 2023.
  • Funds reported $12.4B of RPM International stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 93 funds opened new RPM International positions in Q1 2024 and 61 closed out, a net change of +32 holders.
  • The largest RPM International buyer in Q1 2024 was Goldman Sachs, an estimated $103M added.
  • The largest RPM International seller in Q1 2024 was Morgan Stanley, an estimated $526M sold.

Based on aggregated 13F filings for Q1 2024.