RPM International
491 hedge funds and large institutions have $6.19B invested in RPM International in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 50 closing their positions.
186% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $9.26M
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
6% more capital invested
Capital invested by funds: $5.86B → $6.19B (+$333M)
1% more funds holding
Funds holding: 486 → 491 (+5)
0.66% more ownership
Funds ownership: 77.02% → 77.68% (+0.66%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.4M |
| 2 |
SC
Samlyn Capital
New York
|
+$28.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$25.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$20M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.5M |
| 4 |
BlackRock
New York
|
-$17M |
| 5 |
HP
Hound Partners
New York
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWP
526
Icon Wealth Partners
Houston,
Texas
| – | -$20K | -338 | Closed |
|
|
TF
527
Tompkins Financial
Ithaca,
New York
| – | -$19K | -326 | Closed |
|
528
Walleye Trading
New York
| – | -$18.2K | -308 | Closed |
|
|
WCM
529
WealthBridge Capital Management
Westerville,
Ohio
| – | -$14K | -241 | Closed |
|
|
LWA
530
Lenox Wealth Advisors
New York
| – | -$9K | -153 | Closed |
|
|
CGT
531
Capital Guardian Trust
Los Angeles,
California
| – | -$9K | -150 | Closed |
|
|
FNC
532
First National Corp
Rockland,
Massachusetts
| – | -$8K | -130 | Closed |
|
|
OWA
533
One Wealth Advisors
San Francisco,
California
| – | -$7K | -114 | Closed |
|
|
DBT
534
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$5K | -86 | Closed |
|
|
BAM
535
Bruderman Asset Management
Locust Valley,
New York
| – | -$5K | -82 | Closed |
|
|
PWM
536
PRW Wealth Management
Quincy,
Massachusetts
| – | -$3K | -44 | Closed |
|
|
MFW
537
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$2K | -43 | Closed |
|
|
AIA
538
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -23 | Closed |
|
RPM Hedge Fund Activity: Q2 2019 in Review
491 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2019, worth a combined $6.19B — up 5.7% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RPM positions and 50 closed out — a net gain of 12 holders — while 133 added to existing stakes and 183 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $37.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.5M.
- 491 institutional investors held RPM International (RPM) as of Q2 2019, up from 486 in Q1 2019.
- Funds reported $6.19B of RPM International stock for Q2 2019, up 5.7% quarter-over-quarter.
- 62 funds opened new RPM International positions in Q2 2019 and 50 closed out, a net change of +12 holders.
- The largest RPM International buyer in Q2 2019 was Balyasny Asset Management, an estimated $37.4M added.
- The largest RPM International seller in Q2 2019 was Massachusetts Financial Services, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2019.