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RPM International

543 hedge funds and large institutions have $7.87B invested in RPM International in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 77.44%78.08% (+0.64%)

4% less funds holding

Funds holding: 563543 (-20)

11% less capital invested

Capital invested by funds: $8.85B → $7.87B (-$982M)

11% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $8.52M

15% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 205

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
543
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
9.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
175
Reduced
205
Closed
59
Calls
$7.54M
Puts
$8.52M
Net Calls
-$974K
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Renaissance Group
Kentucky
$22.5M -$1.8M -21,369 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22.2M -$373K -4,425 -2%
Royal London Asset Management
53
Royal London Asset Management
United Kingdom
$21M -$688K -8,175 -3%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$20.7M -$783K -9,293 -3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$20M +$14.3M +169,777 +194%
ProShare Advisors
56
ProShare Advisors
Maryland
$18.8M +$1.31M +15,547 +7%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$18.4M +$843K +10,007 +4%
AIG
58
American International Group
New York
$17.4M -$554K -6,581 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$283K -3,355 -1%
TCM
60
TimesSquare Capital Management
New York
$17.1M +$18.5M +220,000 New
RJA
61
Raymond James & Associates
Florida
$16.6M +$223K +2,652 +1%
Victory Capital Management
62
Victory Capital Management
Texas
$16.3M +$1.21M +14,412 +7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$16.1M -$157K -1,869 -0.9%
Ameriprise
64
Ameriprise
Minnesota
$16.1M -$1.52M -18,107 -8%
NIG
65
NFJ Investment Group
Texas
$16M -$403K -4,791 -2%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$15.9M +$334K +3,963 +2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$15.7M +$2.39M +28,400 +16%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$15.5M -$35.4M -420,315 -68%
BA
69
Bridgewater Associates
Connecticut
$15.3M +$5.14M +61,092 +45%
Franklin Resources
70
Franklin Resources
California
$14.1M +$67.4K +801 +0.4%
A
71
AustralianSuper
Australia
$14M +$8.2M +97,327 +118%
Barclays
72
Barclays
United Kingdom
$13.4M -$778K -9,243 -5%
First Manhattan
73
First Manhattan
New York
$12.7M +$135K +1,603 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$12.2M -$91.6K -1,088 -0.7%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$12M -$218K -2,588 -2%

RPM Hedge Fund Activity: Q3 2021 in Review

543 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2021, worth a combined $7.87B — down 11% from $8.85B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RPM and 46 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 175 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.4M.

  • 543 institutional investors held RPM International (RPM) as of Q3 2021, down from 563 in Q2 2021.
  • Funds reported $7.87B of RPM International stock for Q3 2021, down 11% quarter-over-quarter.
  • 46 funds opened new RPM International positions in Q3 2021 and 59 closed out, a net change of -13 holders.
  • The largest RPM International buyer in Q3 2021 was T. Rowe Price Associates, an estimated $131M added.
  • The largest RPM International seller in Q3 2021 was Schroder Investment Management Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2021.