RPM International
578 hedge funds and large institutions have $9.24B invested in RPM International in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 175 increasing their positions, 206 reducing their positions, and 62 closing their positions.
56% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $8.84M
1.27% more ownership
Funds ownership: 76.41% → 77.67% (+1.3%)
2% more capital invested
Capital invested by funds: $9.03B → $9.24B (+$203M)
5% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 62
1% less funds holding
Funds holding: 584 → 578 (-6)
15% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 206
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$88.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$38.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$36.8M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$76.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$60.8M |
| 3 |
Morgan Stanley
New York
|
-$19.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$18M |
| 5 |
Renaissance Technologies
New York
|
-$17.2M |
RPM Hedge Fund Activity: Q1 2021 in Review
578 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2021, worth a combined $9.24B — up 2.2% from $9.03B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of RPM and 59 opened new positions — a net loss of 3 holders — while 206 trimmed existing stakes and 175 added.
The largest buyer was Aristotle Capital Management, adding an estimated $88.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $76.5M sold.
- 578 institutional investors held RPM International (RPM) as of Q1 2021, down from 584 in Q4 2020.
- Funds reported $9.24B of RPM International stock for Q1 2021, up 2.2% quarter-over-quarter.
- 59 funds opened new RPM International positions in Q1 2021 and 62 closed out, a net change of -3 holders.
- The largest RPM International buyer in Q1 2021 was Aristotle Capital Management, an estimated $88.1M added.
- The largest RPM International seller in Q1 2021 was TimesSquare Capital Management, an estimated $76.5M sold.
Based on aggregated 13F filings for Q1 2021.