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RPM International
RPM

317 hedge funds and large institutions have $3.3B invested in RPM International in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $2.89B → $3.3B (+$410M)

11% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 106

6% more funds holding

Funds holding: 298 → 317 (+19)

0.52% more ownership

Funds ownership: 68.22% → 68.74% (+0.52%)

42% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $3.16M

Holders
317
Holders Change
+19
Holders Change %
+6.38%
% of All Funds
10.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
38
Increased
118
Reduced
106
Closed
15
Calls
$1.84M
Puts
$3.16M
Net Calls
-$1.33M
Net Calls Change
-$42K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.7M
4
EAM
Edge Asset Management
Washington
+$8.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.94M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$43.6M
2
SCA
SAC Capital Advisors
Connecticut
-$42M
3
State Street
State Street
Massachusetts
-$38.4M
4
TCM
TimesSquare Capital Management
New York
-$8.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$3.47M -$51.6K -1,481 -2%
First Manhattan
102
First Manhattan
New York
$3.4M -$6.55K -188 -0.2%
SAM
103
Silvercrest Asset Management
New York
$3.3M – – –
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$3.29M -$27.9K -800 -0.9%
VCAM
105
Valentine Capital Asset Management
California
$3.25M +$3.13M +89,877 New
MOACM
106
Mutual of America Capital Management
New York
$3.22M +$43.2K +1,240 +1%
PAM
107
Panagora Asset Management
Massachusetts
$3.17M +$2.83M +81,175 +1,252%
NEIRG
108
New England Investment & Retirement Group
Massachusetts
$2.94M -$114K -3,265 -4%
CSUI
109
Cincinnati Specialty Underwriters Insurance
Ohio
$2.9M – – –
TA
110
Teachers Advisors
New York
$2.86M -$1.04M -29,812 -27%
GIM
111
Goelzer Investment Management
Indiana
$2.77M -$2.68M -76,815 -50%
GC
112
Guggenheim Capital
Illinois
$2.74M +$81.8K +2,346 +3%
SCM
113
Stevens Capital Management
Pennsylvania
$2.72M +$867K +24,874 +49%
Millennium Management
114
Millennium Management
New York
$2.61M +$1.01K +29 +0%
UBS AM
115
UBS AM
Illinois
$2.54M – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.5M +$174 +5 +0%
MSS
117
Mitchell Sinkler & Starr
Pennsylvania
$2.46M -$6.21M -178,225 -72%
WSCM
118
Wellington Shields Capital Management
New York
$2.35M -$366K -10,500 -14%
AIC
119
Aurora Investment Counsel
Georgia
$2.3M +$32.8K +942 +2%
SOMRS
120
State of Michigan Retirement System
Michigan
$2.24M +$34.9K +1,000 +2%
AC
121
Alley Company
Illinois
$2.22M -$4.43K -127 -0.2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$2.22M +$1.77M +50,897 +490%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.2M +$401K +11,492 +23%
OC
124
Oarsman Capital
Wisconsin
$2.19M -$7.04K -202 -0.3%
CIC
125
Carnegie Investment Counsel
Ohio
$2.14M +$11.4K +327 +0.6%
3 4
5
6 7

RPM Hedge Fund Activity: Q3 2013 in Review

317 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2013, worth a combined $3.3B — up 14% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RPM positions and 15 closed out — a net gain of 23 holders — while 118 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was KeyBank National Association, cutting an estimated $43.6M.

  • 317 institutional investors held RPM International (RPM) as of Q3 2013, up from 298 in Q2 2013.
  • Funds reported $3.3B of RPM International stock for Q3 2013, up 14% quarter-over-quarter.
  • 38 funds opened new RPM International positions in Q3 2013 and 15 closed out, a net change of +23 holders.
  • The largest RPM International buyer in Q3 2013 was Fidelity Investments, an estimated $47.7M added.
  • The largest RPM International seller in Q3 2013 was KeyBank National Association, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2013.