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.
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: 3 → 4 (+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: 491 → 502 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$68.4M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$61.4M |
| 3 |
Millennium Management
New York
|
+$46.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$104M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46M |
| 3 |
SV
Starboard Value
New York
|
-$38.2M |
| 4 |
JP Morgan Chase
New York
|
-$32.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.7M |
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.