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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
ZIG
601
Zurich Insurance Group
Switzerland
– -$1.25M -16,100 Closed
OQS
602
Occudo Quantitative Strategies
Florida
– -$1.18M -15,159 Closed
PAMP
603
Polar Asset Management Partners
Ontario, Canada
– -$1.08M -13,854 Closed
EGM
604
Engineers Gate Manager
New York
– -$1.07M -13,784 Closed
SLAM
605
Swiss Life Asset Management
– -$930K -11,992 Closed
Marshall Wace
606
Marshall Wace
United Kingdom
– -$860K -11,068 Closed
GTCM
607
Gyon Technologies Capital Management
New Jersey
– -$778K -10,017 Closed
NICM
608
Neo Ivy Capital Management
New York
– -$698K -9,295 Closed
PI
609
PEAK6 Investments
Illinois
– -$841K -9,239 Closed
CSS
610
Cubist Systematic Strategies
Connecticut
– -$696K -8,965 Closed
YIH
611
Y-Intercept (HK)
Hong Kong
– -$587K -7,566 Closed
SYBT
612
Stock Yards Bank & Trust
Kentucky
– -$532K -6,850 Closed
LIP
613
Liontrust Investment Partners
United Kingdom
– -$497K -6,400 Closed
MC
614
Maverick Capital
Texas
– -$400K -5,146 Closed
AG
615
AlphaSimPlex Group
Massachusetts
– -$398K -5,121 Closed
CAM
616
Cresset Asset Management
Illinois
– -$365K -4,705 Closed
SAM
617
Shell Asset Management
Netherlands
– -$353K -4,541 Closed
Verition Fund Management
618
Verition Fund Management
Connecticut
– -$293K -3,767 Closed
ACM
619
Arlington Capital Management
Illinois
– -$291K -3,751 Closed
PRC
620
Pearl River Capital
Michigan
– -$266K -3,430 Closed
ECM
621
ExodusPoint Capital Management
New York
– -$236K -3,033 Closed
AMC
622
Asset Management Corp
Illinois
– -$220K -2,836 Closed
FHB
623
First Hawaiian Bank
Hawaii
– -$208K -2,681 Closed
RE
624
RBC Europe
United Kingdom
– -$194K -2,500 Closed
IFAM
625
Institutional & Family Asset Management
Colorado
– -$162K -2,080 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.