RPM International
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 2 |
JP Morgan Chase
New York
|
+$54M |
| 3 |
Goldman Sachs
New York
|
+$27.2M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$22.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$36.1M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$32.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.1M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$21.1M |
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.