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RPM International
RPM

584 hedge funds and large institutions have $10.4B invested in RPM International in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 172 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $15M | Put options by funds: $4.25M

75% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 65

33% more capital invested

Capital invested by funds: $7.87B → $10.4B (+$2.56B)

8% more funds holding

Funds holding: 543 → 584 (+41)

1.84% more ownership

Funds ownership: 78.08% → 79.92% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 186

Holders
584
Holders Change
+41
Holders Change %
+7.55%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
114
Increased
172
Reduced
186
Closed
65
Calls
$15M
Puts
$4.25M
Net Calls
+$10.7M
Net Calls Change
+$11.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$145M
2
JP Morgan Chase
JP Morgan Chase
New York
+$93.1M
3
Fidelity International
Fidelity International
Bermuda
+$32M
4
State Street
State Street
Massachusetts
+$31.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M

Top Sellers

1
FPCG
Fort Pitt Capital Group
Pennsylvania
-$30.2M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$26.8M
3
ACM
Atlanta Capital Management
Georgia
-$16.5M
4
NIG
NFJ Investment Group
Texas
-$16M
5
N
Nuveen
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
576
Sutton Wealth Advisors
Florida
$1.41K +$1.27K +14 New
BIA
577
Bell Investment Advisors
California
$1K – – –
GWS
578
Glassman Wealth Services
Virginia
$1K – – –
TFO
579
Tarbox Family Office
California
$1K – – –
CFD
580
Creative Financial Designs
Indiana
$1K +$1.18K +13 New
TSWM
581
Tyler-Stone Wealth Management
Ohio
$1K +$1.18K +13 New
CA
582
CoreCap Advisors
Michigan
$1K +$1.27K +14 New
BIM
583
Baldwin Investment Management
Pennsylvania
$601 -$9.1K -100 -2%
ED
584
Exane Derivatives
France
$404 – – –
NIG
585
NFJ Investment Group
Texas
– -$16M -205,972 Closed
Voloridge Investment Management
586
Voloridge Investment Management
Florida
– -$10.2M -131,473 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
587
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.12M -53,000 Closed
E
588
Ergoteles
New York
– -$3.39M -43,695 Closed
MF
589
Magnetar Financial
Illinois
– -$3.37M -43,402 Closed
EAM
590
Eventide Asset Management
Massachusetts
– -$2.19M -28,200 Closed
HF
591
HRT Financial
New York
– -$2.06M -26,474 Closed
ACI
592
AMP Capital Investors
Australia
– -$1.98M -25,441 Closed
EP
593
Edgestream Partners
New Jersey
– -$1.92M -24,711 Closed
PS
594
Pensionfund Sabic
Netherlands
– -$1.86M -24,000 Closed
TC
595
TwinBeech Capital
New York
– -$1.85M -23,880 Closed
Mackenzie Financial
596
Mackenzie Financial
Ontario, Canada
– -$1.78M -22,936 Closed
QT
597
Quantbot Technologies
New York
– -$1.73M -22,333 Closed
QC
598
Quadrature Capital
United Kingdom
– -$1.69M -21,804 Closed
SSA
599
Schonfeld Strategic Advisors
New York
– -$1.43M -18,437 Closed
OTPPB
600
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.32M -17,064 Closed
22 23
24
25 26

RPM Hedge Fund Activity: Q4 2021 in Review

584 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2021, worth a combined $10.4B — up 33% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new RPM positions and 65 closed out — a net gain of 49 holders — while 172 added to existing stakes and 186 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $145M. The largest seller was Fort Pitt Capital Group, cutting an estimated $30.2M.

  • 584 institutional investors held RPM International (RPM) as of Q4 2021, up from 543 in Q3 2021.
  • Funds reported $10.4B of RPM International stock for Q4 2021, up 33% quarter-over-quarter.
  • 114 funds opened new RPM International positions in Q4 2021 and 65 closed out, a net change of +49 holders.
  • The largest RPM International buyer in Q4 2021 was Victory Capital Management, an estimated $145M added.
  • The largest RPM International seller in Q4 2021 was Fort Pitt Capital Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2021.