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RPM International

502 hedge funds and large institutions have $6.84B invested in RPM International in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $1.71M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $6.19B → $6.84B (+$653M)

2% more funds holding

Funds holding: 491502 (+11)

0.63% less ownership

Funds ownership: 77.68%77.05% (-0.63%)

43% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 209

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
120
Reduced
209
Closed
56
Calls
$9.64M
Puts
$1.71M
Net Calls
+$7.94M
Net Calls Change
-$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
51
Starboard Value
New York
$22.3M -$38.2M -576,657 -64%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22M +$4.96M +74,887 +31%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$19.3M
UBS Group
54
UBS Group
Switzerland
$17.8M -$1.83M -27,651 -10%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$17.6M -$12.5M -188,436 -42%
AIG
56
American International Group
New York
$17.1M -$486K -7,331 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$17M +$113K +1,700 +0.7%
SM
58
Saya Management
New York
$16.1M -$10.8M -162,900 -41%
ProShare Advisors
59
ProShare Advisors
Maryland
$15.9M +$265K +3,998 +2%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M -$5.66M -85,522 -27%
PTC
61
Philadelphia Trust Company
Pennsylvania
$15.7M -$1.32M -19,910 -8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$15.4M +$315K +4,753 +2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$15.3M +$530K +8,000 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$15.2M -$337K -5,088 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$14.7M -$609K -9,200 -4%
Renaissance Technologies
66
Renaissance Technologies
New York
$14.4M +$7.04M +106,300 +103%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$86.2K -1,301 -0.6%
DDPIC
68
Deroy & Devereaux Private Investment Counsel
Michigan
$14.1M -$113K -1,711 -0.8%
PPA
69
Parametric Portfolio Associates
Washington
$14.1M -$4.27M -64,395 -24%
GIA
70
Gateway Investment Advisers
Ohio
$14M -$898K -13,555 -6%
SC
71
Saturna Capital
Washington
$14M -$36.6K -553 -0.3%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$13.7M +$4.18M +63,174 +46%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$1.4M -21,068 -10%
UOC
74
UBS O'Connor
Illinois
$13.1M -$15.9M -240,000 -56%
OWD
75
Osborn Williams & Donohoe
Ohio
$12.8M +$8.41K +127 +0.1%

RPM Hedge Fund Activity: Q3 2019 in Review

502 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2019, worth a combined $6.84B — up 11% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new RPM positions and 56 closed out — a net gain of 12 holders — while 120 added to existing stakes and 209 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $68.4M. The largest seller was Hound Partners, cutting an estimated $104M.

  • 502 institutional investors held RPM International (RPM) as of Q3 2019, up from 491 in Q2 2019.
  • Funds reported $6.84B of RPM International stock for Q3 2019, up 11% quarter-over-quarter.
  • 68 funds opened new RPM International positions in Q3 2019 and 56 closed out, a net change of +12 holders.
  • The largest RPM International buyer in Q3 2019 was TimesSquare Capital Management, an estimated $68.4M added.
  • The largest RPM International seller in Q3 2019 was Hound Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2019.