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RPM International
RPM

486 hedge funds and large institutions have $5.86B invested in RPM International in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $19M | Put options by funds: $10.4M

1% more ownership

Funds ownership: 76.02% → 77.02% (+1%)

1% less capital invested

Capital invested by funds: $5.9B → $5.86B (-$44.5M)

5% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 164

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 491 → 486 (-5)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
486
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
10.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
156
Reduced
164
Closed
54
Calls
$19M
Puts
$10.4M
Net Calls
+$8.6M
Net Calls Change
+$4.41M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$156M
2
JP Morgan Chase
JP Morgan Chase
New York
+$54M
3
Goldman Sachs
Goldman Sachs
New York
+$27.2M
4
MNG
Manning & Napier Group
New York
+$22.1M
5
ESCM
Echo Street Capital Management
New York
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$36.1M
2
UOC
UBS O'Connor
Illinois
-$32.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
476
Accurate Investment Solutions
Pennsylvania
$2K – – –
AC
477
Avestar Capital
New York
$2K – – –
CFA
478
Camarda Financial Advisors
Florida
$2K +$1.65K +29 New
MFW
479
Mosaic Family Wealth
Missouri
$2K +$2.44K +43 New
CFA
480
Carroll Financial Associates
North Carolina
$1K -$17K -300 -92%
OSAM
481
O'Shaughnessy Asset Management
Connecticut
$1K – – –
WAP
482
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
AIA
483
Alera Investment Advisors
Illinois
$1K +$1.3K +23 New
UOC
484
UBS O'Connor
Illinois
– -$32.3M -550,000 Closed
Point72 Asset Management
485
Point72 Asset Management
Connecticut
– -$21.1M -359,630 Closed
Baillie Gifford & Co
486
Baillie Gifford & Co
United Kingdom
– -$21.1M -358,701 Closed
OCM
487
Osterweis Capital Management
California
– -$20.4M -347,636 Closed
Lord, Abbett & Co
488
Lord, Abbett & Co
New Jersey
– -$15.4M -262,288 Closed
Bank of Nova Scotia
489
Bank of Nova Scotia
Ontario, Canada
– -$12.9M -220,000 Closed
DVI
490
Deccan Value Investors
Connecticut
– -$12M -204,428 Closed
RBA
491
Richard Bernstein Advisors
New York
– -$6.57M -111,685 Closed
WCM
492
Wedge Capital Management
North Carolina
– -$6.27M -106,619 Closed
WT
493
Washington Trust
Rhode Island
– -$5.55M -94,398 Closed
Two Sigma Investments
494
Two Sigma Investments
New York
– -$4.95M -84,228 Closed
DWA
495
Dorsey Wright & Associates
California
– -$3.92M -66,724 Closed
AIM
496
Assured Investment Management
New York
– -$2.6M -44,148 Closed
Man Group
497
Man Group
United Kingdom
– -$2.5M -42,508 Closed
ACPU
498
Arrowgrass Capital Partners (US)
Delaware
– -$2.35M -40,000 Closed
ARTA
499
A.R.T. Advisors
New York
– -$1.39M -23,700 Closed
IG
500
ING Group
Netherlands
– -$1.2M -20,344 Closed
18 19
20
21 22

RPM Hedge Fund Activity: Q1 2019 in Review

486 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2019, worth a combined $5.86B — down 0.75% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RPM and 51 opened new positions — a net loss of 3 holders — while 164 trimmed existing stakes and 156 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Renaissance Technologies, cutting an estimated $36.1M.

  • 486 institutional investors held RPM International (RPM) as of Q1 2019, down from 491 in Q4 2018.
  • Funds reported $5.86B of RPM International stock for Q1 2019, down 0.75% quarter-over-quarter.
  • 51 funds opened new RPM International positions in Q1 2019 and 54 closed out, a net change of -3 holders.
  • The largest RPM International buyer in Q1 2019 was T. Rowe Price Associates, an estimated $156M added.
  • The largest RPM International seller in Q1 2019 was Renaissance Technologies, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2019.