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RPM International
RPM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
578
Holders Change
-6
Holders Change %
-1.03%
% of All Funds
10.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
59
Increased
175
Reduced
206
Closed
62
Calls
$13.8M
Puts
$8.84M
Net Calls
+$4.96M
Net Calls Change
+$4.68M

Top Buyers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
+$88.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$38.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$36.8M
4
RG
Renaissance Group
Kentucky
+$28M
5
Bank of America
Bank of America
North Carolina
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$76.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$60.8M
3
Morgan Stanley
Morgan Stanley
New York
-$19.5M
4
Invesco
Invesco
Georgia
-$18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
626
Birchcreek Wealth Management
Ohio
– -$28K -315 Closed
FQ
627
First Quadrant
California
– -$20K -220 Closed
PWPS
628
Pinnacle Wealth Planning Services
Ohio
– -$17K -189 Closed
PHK
629
Point72 Hong Kong
Hong Kong
– -$6.4K -74 -94%
CAAS
630
Capital Asset Advisory Services
Michigan
– -$7K -72 Closed
GRP
631
Global Retirement Partners
California
– -$6K -68 Closed
CCA
632
Childress Capital Advisors
Texas
– -$5K -54 Closed
VCG
633
Vantage Consulting Group
Virginia
– -$4K -45 Closed
ABC
634
Associated Banc-Corp
Wisconsin
– -$3K -37 Closed
RPWA
635
Regent Peak Wealth Advisors
Georgia
– -$3K -34 Closed
FCH
636
Freestone Capital Holdings
Washington
– -$2.81K -31 Closed
SSWG
637
Seven Springs Wealth Group
Tennessee
– -$2K -21 Closed
MWP
638
Meridian Wealth Partners
Pennsylvania
– +$346 +4 New
22 23 24 25
26

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.