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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
CFG
651
Citizens Financial Group
Rhode Island
– -$240K -2,753 Closed
BFM
652
Boothbay Fund Management
New York
– -$240K -2,747 Closed
CCIA
653
Campbell & Co Investment Adviser
Maryland
– -$231K -2,643 Closed
BPC
654
Banque Pictet & Cie
Switzerland
– -$223K -2,559 Closed
SS
655
Simplicity Solutions
Minnesota
– -$218K -2,500 Closed
IFO
656
Independent Family Office
New York
– -$217K -2,487 Closed
TSS
657
Two Sigma Securities
New York
– -$212K -2,434 Closed
MFG
658
Mendota Financial Group
Wisconsin
– -$149K -1,831 Closed
MC
659
Machina Capital
France
– -$143K -1,641 Closed
EWM
660
Endurance Wealth Management
Rhode Island
– -$103K -1,250 Closed
AAS
661
Ameritas Advisory Services
Nebraska
– -$92.6K -1,084 Closed
BAM
662
Belpointe Asset Management
Nevada
– -$83.6K -958 Closed
DGAM
663
Desjardins Global Asset Management
Quebec, Canada
– -$72K -820 Closed
T
664
TOBAM
France
– -$56K -646 Closed
TWA
665
TCI Wealth Advisors
Arizona
– -$53.7K -616 Closed
AWM
666
Accel Wealth Management
Iowa
– -$17.4K -200 Closed
Swedbank
667
Swedbank
Sweden
– -$16.7K -191 Closed
AS
668
Altshuler Shaham
Israel
– -$16.5K -189 Closed
CSPAM
669
Cary Street Partners Asset Management
Virginia
– -$11.8K -135 Closed
SC
670
Schubert & Co
Texas
– -$4.8K -55 Closed
WTA
671
Washington Trust Advisors
Massachusetts
– -$4.36K -50 Closed
QL
672
Quarry LP
New York
– -$4.1K -47 Closed
GFWA
673
Grey Fox Wealth Advisors
Delaware
– -$2.79K -32 Closed
HWA
674
HHM Wealth Advisors
Tennessee
– -$2.09K -24 Closed
MIA
675
Milestone Investment Advisors
Wisconsin
– -$2.09K -24 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.