RPM International
RPM
386 hedge funds and large institutions have $4.85B invested in RPM International in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 150 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
14% more capital invested
Capital invested by funds: $4.26B → $4.85B (+$592M)
4% more funds holding
Funds holding: 370 → 386 (+16)
2.02% more ownership
Funds ownership: 69.8% → 71.81% (+2%)
31% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 150
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
72% less call options, than puts
Call options by funds: $4M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$129M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$94.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$87.1M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$14.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$16.3M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$15.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 4 |
Millennium Management
New York
|
-$10.8M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.84M |
RPM Hedge Fund Activity: Q4 2014 in Review
386 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2014, worth a combined $4.85B — up 14% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RPM positions and 29 closed out — a net gain of 21 holders — while 104 added to existing stakes and 150 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.3M.
- 386 institutional investors held RPM International (RPM) as of Q4 2014, up from 370 in Q3 2014.
- Funds reported $4.85B of RPM International stock for Q4 2014, up 14% quarter-over-quarter.
- 50 funds opened new RPM International positions in Q4 2014 and 29 closed out, a net change of +21 holders.
- The largest RPM International buyer in Q4 2014 was T. Rowe Price Associates, an estimated $129M added.
- The largest RPM International seller in Q4 2014 was TimesSquare Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2014.