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RPM International
RPM

696 hedge funds and large institutions have $12.1B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $9.8B → $12.1B (+$2.33B)

9% more funds holding

Funds holding: 640 → 696 (+56)

4.55% more ownership

Funds ownership: 79.83% → 84.38% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 222

Holders
696
Holders Change
+56
Holders Change %
+8.75%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
108
Increased
219
Reduced
222
Closed
44
Calls
$20.7M
Puts
$10.3M
Net Calls
+$10.4M
Net Calls Change
+$728K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$508M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$50.4M
4
Man Group
Man Group
United Kingdom
+$40.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$48.8M
3
Millennium Management
Millennium Management
New York
-$47.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
501
FFT Wealth Management
Pennsylvania
$267K +$10.8K +107 +5%
PA
502
Pinnacle Associates
New York
$263K +$8.69K +86 +4%
FLPIM
503
F.L. Putnam Investment Management
Massachusetts
$263K -$17.7K -175 -7%
CWC
504
Carolinas Wealth Consulting
North Carolina
$261K – – –
SSA
505
Schonfeld Strategic Advisors
New York
$257K -$7.86M -77,842 -97%
SCP
506
Shorepoint Capital Partners
Massachusetts
$257K -$30.3K -300 -12%
FTC
507
Farmers Trust Company
Ohio
$257K – – –
WG
508
Winton Group
United Kingdom
$254K -$134K -1,327 -37%
FAB
509
First American Bank
Illinois
$251K – – –
RMCM
510
Reynders McVeigh Capital Management
Massachusetts
$251K – – –
KFP
511
KMG Fiduciary Partners
Ohio
$251K – – –
CL
512
COWA LLC
Oklahoma
$249K +$4.65K +46 +2%
GP
513
Girard Partners
Pennsylvania
$247K – – –
Allspring Global Investments
514
Allspring Global Investments
North Carolina
$244K +$54.9K +543 +33%
PAG
515
Private Advisor Group
New Jersey
$243K +$220K +2,180 New
KBFS
516
Kohmann Bosshard Financial Services
Ohio
$243K +$220K +2,178 New
ST
517
Somerset Trust
Pennsylvania
$243K -$59.1K -585 -21%
NICM
518
Neo Ivy Capital Management
New York
$239K -$861K -8,519 -80%
Focus Partners Wealth
519
Focus Partners Wealth
Massachusetts
$239K +$217K +2,145 New
CIA
520
Choate Investment Advisors
Massachusetts
$238K +$215K +2,128 New
SWM
521
SeaCrest Wealth Management
New York
$237K +$202 +2 +0.1%
VF
522
Virtu Financial
New York
$237K +$214K +2,119 New
Vontobel Holding
523
Vontobel Holding
Switzerland
$233K +$211K +2,088 New
PGWM
524
Parisi Gray Wealth Management
New Jersey
$233K +$211K +2,086 New
RIA
525
Regal Investment Advisors
Michigan
$232K +$210K +2,081 New
19 20
21
22 23

RPM Hedge Fund Activity: Q4 2023 in Review

696 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $12.1B — up 24% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $508M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.

  • 696 institutional investors held RPM International (RPM) as of Q4 2023, up from 640 in Q3 2023.
  • Funds reported $12.1B of RPM International stock for Q4 2023, up 24% quarter-over-quarter.
  • 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
  • The largest RPM International buyer in Q4 2023 was Morgan Stanley, an estimated $508M added.
  • The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.