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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
HS
526
Haafor (Singapore)
Singapore
– -$653K -8,502 Closed
TI
527
Trexquant Investment
Connecticut
– -$621K -8,094 Closed
PAS
528
Park Avenue Securities
New York
– -$597K -7,783 Closed
SLAM
529
Swiss Life Asset Management
– -$587K -7,643 Closed
CMANY
530
Capital Management Associates (New York)
New York
– -$570K -7,425 Closed
OI
531
Oakbrook Investments
Illinois
– -$560K -7,300 Closed
AI
532
Atria Investments
North Carolina
– -$525K -6,836 Closed
AIM
533
Aigen Investment Management
New York
– -$495K -6,449 Closed
MSE
534
MUFG Securities EMEA
United Kingdom
– -$484K -6,300 Closed
WAM
535
Wolverine Asset Management
Illinois
– -$460K -6,000 Closed
SFA
536
Sequoia Financial Advisors
Ohio
– -$459K -5,983 Closed
SSWM
537
Sheets Smith Wealth Management
North Carolina
– -$416K -5,458 Closed
BAM
538
Blueshift Asset Management
New Jersey
– -$402K -5,236 Closed
JG
539
Jefferies Group
New York
– -$384K -5,000 Closed
DCM
540
Driehaus Capital Management
Illinois
– -$381K -4,959 Closed
QCM
541
Quantinno Capital Management
New York
– -$366K -4,767 Closed
WAM
542
Winslow Asset Management
Ohio
– -$345K -4,500 Closed
MF
543
Magnetar Financial
Illinois
– -$337K -4,386 Closed
SSA
544
Schonfeld Strategic Advisors
New York
– -$330K -4,300 Closed
BCM
545
Bayesian Capital Management
New York
– -$315K -4,100 Closed
PTC
546
Provident Trust Company
Wisconsin
– -$307K -4,000 Closed
RZH
547
Relyea Zuckerberg Hanson
Connecticut
– -$307K -4,000 Closed
BF
548
BOK Financial
Oklahoma
– -$306K -3,980 Closed
MOS
549
MGO One Seven
Ohio
– -$303K -3,951 Closed
PWLP
550
Prio Wealth Limited Partnership
Massachusetts
– -$300K -3,910 Closed
20 21
22
23 24

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.