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RPM International
RPM

502 hedge funds and large institutions have $6.84B invested in RPM International in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $1.71M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $6.19B → $6.84B (+$653M)

2% more funds holding

Funds holding: 491 → 502 (+11)

0.63% less ownership

Funds ownership: 77.68% → 77.05% (-0.63%)

43% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 209

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
120
Reduced
209
Closed
56
Calls
$9.64M
Puts
$1.71M
Net Calls
+$7.94M
Net Calls Change
-$9.25M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$68.4M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$61.4M
3
Millennium Management
Millennium Management
New York
+$46.9M
4
Wells Fargo
Wells Fargo
California
+$29.8M
5
Invesco
Invesco
Georgia
+$24M

Top Sellers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
-$104M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46M
3
SV
Starboard Value
New York
-$38.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
5
State Street
State Street
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
501
Echo Street Capital Management
New York
– -$9.98M -163,257 Closed
Canada Life
502
Canada Life
Manitoba, Canada
– -$4.72M -77,192 Closed
QIM
503
Quantitative Investment Management
Virginia
– -$2.73M -44,744 Closed
Canada Pension Plan Investment Board
504
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.54M -25,270 Closed
Nomura Holdings
505
Nomura Holdings
Japan
– -$1.54M -25,072 Closed
SSG
506
Summit Securities Group
New York
– -$1.37M -22,348 Closed
IG
507
ING Group
Netherlands
– -$1.23M -20,091 Closed
USAA
508
United Services Automobile Association
Texas
– -$1.22M -20,016 Closed
Arrowstreet Capital
509
Arrowstreet Capital
Massachusetts
– -$966K -15,800 Closed
Holocene Advisors
510
Holocene Advisors
New York
– -$915K -14,974 Closed
OI
511
Oakbrook Investments
Illinois
– -$907K -14,850 Closed
CBOA
512
Commonwealth Bank of Australia
Australia
– -$824K -13,500 Closed
W
513
WealthStone
Ohio
– -$594K -9,715 Closed
BAM
514
Blueshift Asset Management
New Jersey
– -$551K -9,021 Closed
Verition Fund Management
515
Verition Fund Management
Connecticut
– -$542K -8,862 Closed
IUHSA
516
Itau Unibanco Holding S.A.
Brazil
– -$492K -8,049 Closed
WAM
517
Wolverine Asset Management
Illinois
– -$488K -8,000 Closed
CC
518
Cipher Capital
New York
– -$422K -6,920 Closed
AL
519
AJO LP
Pennsylvania
– -$411K -6,730 Closed
BCM
520
Bluefin Capital Management
New York
– -$394K -6,450 Closed
AIL
521
AGF Investments LLC
Ontario, Canada
– -$353K -5,782 Closed
ZCM
522
Zebra Capital Management
Connecticut
– -$338K -5,537 Closed
KBFS
523
Kohmann Bosshard Financial Services
Ohio
– -$317K -5,195 Closed
Qube Research & Technologies (QRT)
524
Qube Research & Technologies (QRT)
United Kingdom
– -$304K -4,968 Closed
CAN
525
Cetera Advisor Networks
California
– -$295K -4,863 Closed
19 20
21
22 23

RPM Hedge Fund Activity: Q3 2019 in Review

502 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2019, worth a combined $6.84B — up 11% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new RPM positions and 56 closed out — a net gain of 12 holders — while 120 added to existing stakes and 209 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $68.4M. The largest seller was Hound Partners, cutting an estimated $104M.

  • 502 institutional investors held RPM International (RPM) as of Q3 2019, up from 491 in Q2 2019.
  • Funds reported $6.84B of RPM International stock for Q3 2019, up 11% quarter-over-quarter.
  • 68 funds opened new RPM International positions in Q3 2019 and 56 closed out, a net change of +12 holders.
  • The largest RPM International buyer in Q3 2019 was TimesSquare Capital Management, an estimated $68.4M added.
  • The largest RPM International seller in Q3 2019 was Hound Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2019.