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RPM International
RPM

550 hedge funds and large institutions have $8.12B invested in RPM International in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 178 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.52M

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

8% more capital invested

Capital invested by funds: $7.55B → $8.12B (+$567M)

2% more funds holding

Funds holding: 537 → 550 (+13)

1% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 179

2.09% less ownership

Funds ownership: 77.69% → 75.59% (-2.1%)

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
11.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
66
Increased
178
Reduced
179
Closed
48
Calls
$14.5M
Puts
$4.52M
Net Calls
+$9.96M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$30.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$29.2M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$25.8M
4
Morgan Stanley
Morgan Stanley
New York
+$21.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
3
State Street
State Street
Massachusetts
-$38.7M
4
HP
Hound Partners
New York
-$34M
5
BlackRock
BlackRock
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
POIA
501
Pin Oak Investment Advisors
Texas
$23K – – –
FCM
502
Firestone Capital Management
Florida
$22K – – –
LF
503
Lee Financial
Texas
$22K – – –
MF
504
Manchester Financial
California
$21K – – –
Millennium Management
505
Millennium Management
New York
$20.3K +$15.2M +185,574 +313%
SSB
506
Sandy Spring Bank
Maryland
$20K – – –
CFGS
507
Concourse Financial Group Securities
Alabama
$19K +$82 +1 +0.4%
AP
508
Atwood & Palmer
Missouri
$19K +$18.4K +225 New
ETC
509
Exchange Traded Concepts
Oklahoma
$18K +$7.76K +95 +77%
AWA
510
Arkadios Wealth Advisors
Georgia
$18K -$16.3K -200 -50%
APA
511
American Portfolios Advisors
New York
$18K +$980 +12 +6%
GAM
512
Gemmer Asset Management
California
$17K – – –
GI
513
Gradient Investments
Minnesota
$17K – – –
RCA
514
Ranch Capital Advisors
Florida
$17K – – –
IA
515
IFP Advisors
Florida
$15K – – –
OSAM
516
O'Shaughnessy Asset Management
Connecticut
$15K +$11.2K +137 +274%
WB
517
Webster Bank
Connecticut
$13K – – –
CT
518
Caldwell Trust
Florida
$12K – – –
SWM
519
Sugarloaf Wealth Management
Georgia
$12K – – –
NFG
520
Next Financial Group
Texas
$11K +$10.6K +130 New
BCA
521
Berman Capital Advisors
Georgia
$10K – – –
IF
522
Ironwood Financial
Arizona
$10K – – –
KTC
523
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
NIC
524
Northwest Investment Counselors
Oregon
$10K +$9.64K +118 New
EARNEST Partners
525
EARNEST Partners
Georgia
$9K – – –
19 20
21
22 23

RPM Hedge Fund Activity: Q3 2020 in Review

550 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2020, worth a combined $8.12B — up 7.5% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RPM positions and 48 closed out — a net gain of 18 holders — while 178 added to existing stakes and 179 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.

  • 550 institutional investors held RPM International (RPM) as of Q3 2020, up from 537 in Q2 2020.
  • Funds reported $8.12B of RPM International stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 66 funds opened new RPM International positions in Q3 2020 and 48 closed out, a net change of +18 holders.
  • The largest RPM International buyer in Q3 2020 was Renaissance Technologies, an estimated $30.7M added.
  • The largest RPM International seller in Q3 2020 was T. Rowe Price Associates, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2020.