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RPM International
RPM

696 hedge funds and large institutions have $12.1B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $9.8B → $12.1B (+$2.33B)

9% more funds holding

Funds holding: 640 → 696 (+56)

4.55% more ownership

Funds ownership: 79.83% → 84.38% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 222

Holders
696
Holders Change
+56
Holders Change %
+8.75%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
108
Increased
219
Reduced
222
Closed
44
Calls
$20.7M
Puts
$10.3M
Net Calls
+$10.4M
Net Calls Change
+$728K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$508M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$50.4M
4
Man Group
Man Group
United Kingdom
+$40.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$48.8M
3
Millennium Management
Millennium Management
New York
-$47.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
476
Corton Capital
Ontario, Canada
$295K +$267K +2,646 New
SC
477
Sapient Capital
Indiana
$295K +$267K +2,643 New
MOS
478
MGO One Seven
Ohio
$294K +$24.2K +240 +10%
CSPIA
479
Cary Street Partners Investment Advisory
Virginia
$294K +$25.8K +255 +11%
BMSSC
480
B. Metzler seel. Sohn & Co
Germany
$292K – – –
OHWA
481
Oak Hill Wealth Advisors
Virginia
$290K – – –
QCM
482
Qsemble Capital Management
New York
$289K -$1.57M -15,510 -86%
SOW
483
State of Wyoming
Wyoming
$286K -$24.6K -244 -9%
HAIM
484
Hunter Associates Investment Management
Pennsylvania
$286K – – –
CFG
485
Citizens Financial Group
Rhode Island
$283K +$256K +2,534 New
IHL
486
Investment House LLC
California
$282K – – –
NB
487
Nicolet Bankshares
Wisconsin
$281K -$6.06K -60 -2%
GVAG
488
Great Valley Advisor Group
Delaware
$281K +$1.62K +16 +0.6%
SCM
489
Spreng Capital Management
Ohio
$279K -$13.1K -130 -5%
XF
490
XML Financial
Maryland
$279K -$50.5K -500 -17%
NS
491
NBC Securities
Alabama
$277K -$6.46K -64 -3%
LNC
492
Lincoln National Corp
Pennsylvania
$275K +$24.1K +239 +11%
IAA
493
Independent Advisor Alliance
North Carolina
$273K -$7.37K -73 -3%
CAL
494
Capital Analysts LLC
Pennsylvania
$272K -$7.58K -75 -3%
MFAM
495
Motley Fool Asset Management
Virginia
$272K -$25.2K -249 -9%
HIA
496
HTG Investment Advisors
Connecticut
$271K – – –
CG
497
Caprock Group
Idaho
$270K +$1.72K +17 +0.7%
SF
498
Summit Financial
New Jersey
$270K +$1.51K +15 +0.6%
Koshinski Asset Management
499
Koshinski Asset Management
Illinois
$270K +$244K +2,419 New
SC
500
Savant Capital
Illinois
$269K +$29.6K +293 +14%
18 19
20
21 22

RPM Hedge Fund Activity: Q4 2023 in Review

696 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $12.1B — up 24% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $508M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.

  • 696 institutional investors held RPM International (RPM) as of Q4 2023, up from 640 in Q3 2023.
  • Funds reported $12.1B of RPM International stock for Q4 2023, up 24% quarter-over-quarter.
  • 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
  • The largest RPM International buyer in Q4 2023 was Morgan Stanley, an estimated $508M added.
  • The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.