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RPM International
RPM

602 hedge funds and large institutions have $9.32B invested in RPM International in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.21M

1.05% more ownership

Funds ownership: 79.69% → 80.74% (+1.1%)

4% more capital invested

Capital invested by funds: $8.96B → $9.32B (+$362M)

9% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 204

2% less funds holding

Funds holding: 614 → 602 (-12)

14% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 78

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
602
Holders Change
-12
Holders Change %
-1.95%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
185
Reduced
204
Closed
78
Calls
$11.1M
Puts
$6.21M
Net Calls
+$4.88M
Net Calls Change
+$323K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$80.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$78.1M
3
TCM
TimesSquare Capital Management
New York
+$49.6M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Norges Bank
Norges Bank
Norway
+$29.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19M
5
National Pension Service
National Pension Service
South Korea
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
626
Dynamic Technology Lab
Singapore
– -$914K -10,480 Closed
RCM
627
Radnor Capital Management
Pennsylvania
– -$709K -8,125 Closed
XT
628
XTX Topco
Cayman Islands
– -$693K -7,940 Closed
OTL
629
Oak Thistle LLC
New York
– -$672K -7,704 Closed
D.E. Shaw & Co
630
D.E. Shaw & Co
New York
– -$649K -7,435 Closed
EP
631
Edgestream Partners
New Jersey
– -$614K -7,040 Closed
BCM
632
Bayesian Capital Management
New York
– -$608K -6,972 Closed
MFS
633
Mirabella Financial Services
United Kingdom
– -$595K -6,823 Closed
ACM
634
Aquatic Capital Management
Illinois
– -$567K -6,500 Closed
Simplex Trading
635
Simplex Trading
Illinois
– -$495K -6,025 Closed
ANTB
636
AMG National Trust Bank
Colorado
– -$436K -5,000 Closed
QT
637
Quantamental Technologies
New York
– -$432K -4,952 Closed
GIA
638
Gladstone Institutional Advisory
Florida
– -$428K -4,908 Closed
GCM
639
Greenland Capital Management
New York
– -$410K -4,700 Closed
4WM
640
44 Wealth Management
Oregon
– -$385K -4,409 Closed
Qube Research & Technologies (QRT)
641
Qube Research & Technologies (QRT)
United Kingdom
– -$352K -4,036 Closed
IFU
642
iSAM Funds (UK)
United Kingdom
– -$349K -3,997 Closed
Two Sigma Advisers
643
Two Sigma Advisers
New York
– -$340K -3,900 Closed
DA
644
Duality Advisers
Florida
– -$328K -3,762 Closed
VF
645
Virtu Financial
New York
– -$308K -3,527 Closed
BC
646
Bridgefront Capital
Texas
– -$289K -3,317 Closed
CWM
647
Capital Wealth Management
Rhode Island
– -$278K -3,190 Closed
DT
648
Diversified Trust
Tennessee
– -$247K -2,829 Closed
KIG
649
Kessler Investment Group
Indiana
– -$243K -2,787 Closed
Walleye Capital
650
Walleye Capital
New York
– -$229K -2,787 Closed
24 25
26
27 28

RPM Hedge Fund Activity: Q2 2023 in Review

602 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2023, worth a combined $9.32B — up 4% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of RPM and 67 opened new positions — a net loss of 11 holders — while 204 trimmed existing stakes and 185 added.

The largest buyer was First Eagle Investment Management, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $35.4M.

  • 602 institutional investors held RPM International (RPM) as of Q2 2023, down from 614 in Q1 2023.
  • Funds reported $9.32B of RPM International stock for Q2 2023, up 4% quarter-over-quarter.
  • 67 funds opened new RPM International positions in Q2 2023 and 78 closed out, a net change of -11 holders.
  • The largest RPM International buyer in Q2 2023 was First Eagle Investment Management, an estimated $80.3M added.
  • The largest RPM International seller in Q2 2023 was Citadel Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2023.