RPM International
556 hedge funds and large institutions have $8.32B invested in RPM International in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 57 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
131% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $3.77M
6% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 178
1% more ownership
Funds ownership: 80.81% → 81.81% (+1%)
1% less capital invested
Capital invested by funds: $8.42B → $8.32B (-$100M)
4% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 57
2% less funds holding
Funds holding: 567 → 556 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
| 2 |
State Street
Boston,
Massachusetts
|
+$39M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$31.9M |
| 4 |
Morgan Stanley
New York
|
+$30.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$64.1M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$37.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.3M |
| 4 |
Millennium Management
New York
|
-$21.5M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
601
Gemmer Asset Management
Walnut Creek,
California
| – | -$16K | -204 | Closed |
|
|
GIA
602
Goodwin Investment Advisory
Woodstock,
Georgia
| – | -$14K | -172 | Closed |
|
|
FAG
603
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$13K | -162 | Closed |
|
604
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$11K | -138 | Closed |
|
|
SC
605
Solstein Capital
Menlo Park,
California
| – | -$9K | -105 | Closed |
|
|
PI
606
Parkside Investments
Deerfield,
Illinois
| – | -$8K | -100 | Closed |
|
|
SCA
607
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$5K | -56 | Closed |
|
|
ADL
608
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -46 | Closed |
|
|
CFGS
609
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.78K | -45 | Closed |
|
|
CI
610
Cordant Inc
Portland,
Oregon
| – | -$3K | -38 | Closed |
|
|
GEA
611
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.06K | -13 | Closed |
|
|
TFO
612
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -11 | Closed |
|
RPM Hedge Fund Activity: Q2 2022 in Review
556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2022, worth a combined $8.32B — down 1.2% from $8.42B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of RPM and 55 opened new positions — a net loss of 2 holders — while 178 trimmed existing stakes and 189 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Macquarie Group, cutting an estimated $64.1M.
- 556 institutional investors held RPM International (RPM) as of Q2 2022, down from 567 in Q1 2022.
- Funds reported $8.32B of RPM International stock for Q2 2022, down 1.2% quarter-over-quarter.
- 55 funds opened new RPM International positions in Q2 2022 and 57 closed out, a net change of -2 holders.
- The largest RPM International buyer in Q2 2022 was T. Rowe Price Associates, an estimated $144M added.
- The largest RPM International seller in Q2 2022 was Macquarie Group, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2022.