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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
CCM
551
Crabel Capital Management
California
– -$285K -3,709 Closed
FC
552
FORA Capital
Florida
– -$284K -3,701 Closed
EMG
553
Ellington Management Group
Connecticut
– -$261K -3,400 Closed
UFG
554
United Fire Group
Iowa
– -$259K -3,371 Closed
ECM
555
EagleClaw Capital Management
Massachusetts
– -$253K -3,300 Closed
ACM
556
Argyle Capital Management
Pennsylvania
– -$246K -3,200 Closed
SAM
557
Strategy Asset Managers
California
– -$243K -3,165 Closed
HCM
558
Howland Capital Management
Massachusetts
– -$238K -3,100 Closed
TW
559
Transform Wealth
Colorado
– -$237K -3,088 Closed
Chevy Chase Trust
560
Chevy Chase Trust
Maryland
– -$236K -3,080 Closed
FBB
561
Fulton Breakefield Broenniman
Maryland
– -$234K -3,050 Closed
BB
562
Busey Bank
Illinois
– -$234K -3,048 Closed
PFM
563
Parsec Financial Management
North Carolina
– -$230K -3,000 Closed
MIM
564
Moseley Investment Management
Florida
– -$227K -2,963 Closed
SB
565
Simmons Bank
Arkansas
– -$228K -2,962 Closed
RPSA
566
Richard P. Slaughter Associates
Texas
– -$225K -2,931 Closed
CS
567
Comerica Securities
Michigan
– -$222K -2,888 Closed
CCP
568
Corient Capital Partners
California
– -$221K -2,882 Closed
SP
569
Symmetry Partners
Connecticut
– -$210K -2,741 Closed
IHL
570
Investment House LLC
California
– -$209K -2,725 Closed
DWT
571
Dorsey & Whitney Trust
South Dakota
– -$206K -2,685 Closed
OPCM
572
Osborne Partners Capital Management
California
– -$201K -2,619 Closed
IUHSA
573
Itau Unibanco Holding S.A.
Brazil
– -$198K -2,576 Closed
CG
574
Cutler Group
California
– -$114K -1,656 -100%
RFA
575
Reilly Financial Advisors
California
– -$119K -1,550 Closed
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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.