RPM International
RPM
491 hedge funds and large institutions have $5.9B invested in RPM International in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 159 reducing their positions, and 87 closing their positions.
132% more call options, than puts
Call options by funds: $7.36M | Put options by funds: $3.17M
0.51% more ownership
Funds ownership: 75.51% → 76.02% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 159
3% less funds holding
Funds holding: 504 → 491 (-13)
10% less capital invested
Capital invested by funds: $6.53B → $5.9B (-$632M)
15% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$121M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$49.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$33.4M |
| 5 |
Renaissance Technologies
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$105M |
| 2 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$87M |
| 3 |
JP Morgan Chase
New York
|
-$38.1M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$16.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.6M |
RPM Hedge Fund Activity: Q4 2018 in Review
491 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2018, worth a combined $5.9B — down 9.7% from $6.53B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of RPM and 74 opened new positions — a net loss of 13 holders — while 159 trimmed existing stakes and 150 added.
The largest buyer was Hound Partners, adding an estimated $121M. The largest seller was Morgan Stanley, cutting an estimated $105M.
- 491 institutional investors held RPM International (RPM) as of Q4 2018, down from 504 in Q3 2018.
- Funds reported $5.9B of RPM International stock for Q4 2018, down 9.7% quarter-over-quarter.
- 74 funds opened new RPM International positions in Q4 2018 and 87 closed out, a net change of -13 holders.
- The largest RPM International buyer in Q4 2018 was Hound Partners, an estimated $121M added.
- The largest RPM International seller in Q4 2018 was Morgan Stanley, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2018.