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RPM International
RPM

556 hedge funds and large institutions have $7.65B invested in RPM International in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $1.99M

149% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 45

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

12% more capital invested

Capital invested by funds: $6.84B → $7.65B (+$810M)

11% more funds holding

Funds holding: 502 → 556 (+54)

0.16% less ownership

Funds ownership: 77.05% → 76.89% (-0.16%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
556
Holders Change
+54
Holders Change %
+10.76%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
112
Increased
166
Reduced
167
Closed
45
Calls
$8.54M
Puts
$1.99M
Net Calls
+$6.55M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$61.9M
2
State Street
State Street
Massachusetts
+$50.9M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$32.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
HP
Hound Partners
New York
-$46.1M
3
Millennium Management
Millennium Management
New York
-$42.3M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$34.3M
5
SV
Starboard Value
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
501
Arkadios Wealth Advisors
Georgia
$30.1K +$29K +400 New
MA
502
MCF Advisors
Kentucky
$29K – – –
SSB
503
Sandy Spring Bank
Maryland
$29K – – –
GWMIA
504
Global Wealth Management Investment Advisory
Florida
$27K +$73 +1 +0.3%
CIA
505
CSat Investment Advisory
Michigan
$27K +$3.48K +48 +16%
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$24K – – –
CFGS
507
Concourse Financial Group Securities
Alabama
$24K +$18.5K +255 +440%
GSC
508
G&S Capital
Colorado
$23K – – –
FWM
509
Focused Wealth Management
New York
$21K – – –
NICM
510
Neo Ivy Capital Management
New York
$20K -$84.5K -1,165 -82%
LF
511
Lee Financial
Texas
$20K – – –
Rockefeller Capital Management
512
Rockefeller Capital Management
New York
$20K +$13.3K +184 +239%
FCM
513
Firestone Capital Management
Florida
$20K +$18.5K +255 New
MF
514
Manchester Financial
California
$19K +$18.3K +252 New
GAM
515
Gemmer Asset Management
California
$16K – – –
RCA
516
Ranch Capital Advisors
Florida
$16K +$15.2K +210 New
GI
517
Gradient Investments
Minnesota
$15K – – –
Group One Trading
518
Group One Trading
Illinois
$14K +$13.6K +188 New
APA
519
American Portfolios Advisors
New York
$13.7K -$53K -731 -80%
1NWS
520
1 North Wealth Services
Maryland
$13K – – –
FP
521
Financial Perspectives
Minnesota
$12.7K +$12K +165 New
NFG
522
Next Financial Group
Texas
$12K -$157K -2,169 -93%
WB
523
Webster Bank
Connecticut
$12K – – –
OPS
524
Orion Portfolio Solutions
Nebraska
$12K +$11.4K +157 New
CT
525
Caldwell Trust
Florida
$11.1K +$10.5K +145 New
19 20
21
22 23

RPM Hedge Fund Activity: Q4 2019 in Review

556 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2019, worth a combined $7.65B — up 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RPM positions and 45 closed out — a net gain of 67 holders — while 166 added to existing stakes and 167 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 556 institutional investors held RPM International (RPM) as of Q4 2019, up from 502 in Q3 2019.
  • Funds reported $7.65B of RPM International stock for Q4 2019, up 12% quarter-over-quarter.
  • 112 funds opened new RPM International positions in Q4 2019 and 45 closed out, a net change of +67 holders.
  • The largest RPM International buyer in Q4 2019 was BlackRock, an estimated $61.9M added.
  • The largest RPM International seller in Q4 2019 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2019.