We are live on ! Find out more
RPM icon

RPM International
RPM

509 hedge funds and large institutions have $6B invested in RPM International in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $1.83M

0.77% more ownership

Funds ownership: 76.89% → 77.65% (+0.77%)

8% less funds holding

Funds holding: 556 → 509 (-47)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

22% less capital invested

Capital invested by funds: $7.65B → $6B (-$1.65B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

49% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 86

Holders
509
Holders Change
-47
Holders Change %
-8.45%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
44
Increased
165
Reduced
192
Closed
86
Calls
$5.49M
Puts
$1.83M
Net Calls
+$3.66M
Net Calls Change
-$2.89M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$204M
2
ACM
Atlanta Capital Management
Georgia
+$69.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$26.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$117M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.3M
3
SIC
Schwartz Investment Counsel
Michigan
-$29.1M
4
SC
Samlyn Capital
New York
-$28.7M
5
BlackRock
BlackRock
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
501
Tarbox Family Office
California
$1K -$276 -4 -27%
SL
502
Savior LLC
Massachusetts
$1K – – –
HGWM
503
Harvest Group Wealth Management
Massachusetts
$1K +$207 +3 +21%
GWS
504
Glassman Wealth Services
Virginia
$1K +$1.1K +16 New
TI
505
tru Independence
Oregon
$2 – – –
SIC
506
Schwartz Investment Counsel
Michigan
– -$29.1M -379,000 Closed
SC
507
Samlyn Capital
New York
– -$28.7M -374,106 Closed
DDPIC
508
Deroy & Devereaux Private Investment Counsel
Michigan
– -$14.7M -191,129 Closed
Balyasny Asset Management
509
Balyasny Asset Management
Illinois
– -$12.7M -164,896 Closed
Millennium Management
510
Millennium Management
New York
– -$11.3M -147,677 Closed
CCI
511
Columbus Circle Investors
– -$8.55M -111,396 Closed
Renaissance Technologies
512
Renaissance Technologies
New York
– -$5.07M -66,000 Closed
ARTA
513
A.R.T. Advisors
New York
– -$3.84M -50,035 Closed
CIC
514
Chase Investment Counsel
Virginia
– -$3.46M -45,123 Closed
Pacer Advisors
515
Pacer Advisors
Pennsylvania
– -$3.38M -44,055 Closed
Jacobs Levy Equity Management
516
Jacobs Levy Equity Management
New Jersey
– -$2.07M -26,940 Closed
SCM
517
SIR Capital Management
New York
– -$2M -26,058 Closed
NPGCU
518
Napier Park Global Capital (US)
New York
– -$1.77M -23,019 Closed
SEC
519
Seven Eight Capital
New York
– -$1.4M -18,277 Closed
EGM
520
Engineers Gate Manager
New York
– -$1.16M -15,088 Closed
OTPPB
521
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.08M -14,102 Closed
VRS
522
Virginia Retirement Systems
Virginia
– -$1.03M -13,400 Closed
BBA
523
Brookfield BHS Advisors
New York
– -$954K -12,423 Closed
SIM
524
Spark Investment Management
New York
– -$953K -12,422 Closed
SO
525
STRS Ohio
Ohio
– -$859K -11,200 Closed
19 20
21
22 23

RPM Hedge Fund Activity: Q1 2020 in Review

509 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2020, worth a combined $6B — down 22% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of RPM and 44 opened new positions — a net loss of 42 holders — while 192 trimmed existing stakes and 165 added.

The largest buyer was Aristotle Capital Management, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 509 institutional investors held RPM International (RPM) as of Q1 2020, down from 556 in Q4 2019.
  • Funds reported $6B of RPM International stock for Q1 2020, down 22% quarter-over-quarter.
  • 44 funds opened new RPM International positions in Q1 2020 and 86 closed out, a net change of -42 holders.
  • The largest RPM International buyer in Q1 2020 was Aristotle Capital Management, an estimated $204M added.
  • The largest RPM International seller in Q1 2020 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.