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RPM International
RPM

426 hedge funds and large institutions have $5.42B invested in RPM International in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,543% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $1.07M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

10% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 135

1.03% more ownership

Funds ownership: 73.38% → 74.41% (+1%)

1% more funds holding

Funds holding: 423 → 426 (+3)

1% more capital invested

Capital invested by funds: $5.39B → $5.42B (+$28.8M)

Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
53
Increased
149
Reduced
135
Closed
44
Calls
$28.3M
Puts
$1.07M
Net Calls
+$27.2M
Net Calls Change
+$4.63M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$58.7M
2
SIG
Senator Investment Group
New York
+$40.6M
3
Morgan Stanley
Morgan Stanley
New York
+$37.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$31.1M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.6M
2
Goldman Sachs
Goldman Sachs
New York
-$26.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$22.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Carderock Capital Management
Maryland
$3.35M +$33.6K +629 +1%
AGC
127
Angelo Gordon & Co
New York
$3.33M – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.29M +$1.53M +28,520 +89%
BFO
129
Boston Family Office
Massachusetts
$3.25M +$40.1K +750 +1%
Truist Financial
130
Truist Financial
North Carolina
$3.11M -$76.2K -1,425 -2%
Two Sigma Investments
131
Two Sigma Investments
New York
$3.08M +$3.02M +56,554 New
ASRS
132
Arizona State Retirement System
Arizona
$3.07M +$37.4K +700 +1%
SOMRS
133
State of Michigan Retirement System
Michigan
$3M +$37.4K +700 +1%
SG Americas Securities
134
SG Americas Securities
New York
$2.99M +$914K +17,100 +45%
SI
135
Stephens Inc
Arkansas
$2.98M +$224K +4,181 +8%
HCM
136
Howland Capital Management
Massachusetts
$2.9M -$5.35K -100 -0.2%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$2.81M -$548K -10,250 -17%
AC
138
Alley Company
Illinois
$2.79M +$27K +505 +1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$695 -13 -0%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.72M -$520K -9,721 -16%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.69M -$162K -3,025 -6%
M&T Bank
142
M&T Bank
New York
$2.67M +$353K +6,596 +16%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$111K +2,071 +4%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$2.64M +$2.59M +48,454 New
AIP
145
Ameritas Investment Partners
Nebraska
$2.62M +$32K +599 +1%
Franklin Resources
146
Franklin Resources
California
$2.6M -$41.3K -772 -2%
SCM
147
Sterling Capital Management
North Carolina
$2.54M -$186K -3,475 -7%
Stifel Financial
148
Stifel Financial
Missouri
$2.48M +$104K +1,936 +4%
AC
149
Ascend Capital
California
$2.4M +$2.35M +44,034 New
GIA
150
Guyasuta Investment Advisors
Pennsylvania
$2.33M -$29.9K -560 -1%
4 5
6
7 8

RPM Hedge Fund Activity: Q2 2017 in Review

426 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2017, worth a combined $5.42B — up 0.53% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RPM positions and 44 closed out — a net gain of 9 holders — while 149 added to existing stakes and 135 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $58.7M. The largest seller was Neuberger Berman Group, cutting an estimated $40.6M.

  • 426 institutional investors held RPM International (RPM) as of Q2 2017, up from 423 in Q1 2017.
  • Funds reported $5.42B of RPM International stock for Q2 2017, up 0.53% quarter-over-quarter.
  • 53 funds opened new RPM International positions in Q2 2017 and 44 closed out, a net change of +9 holders.
  • The largest RPM International buyer in Q2 2017 was Massachusetts Financial Services, an estimated $58.7M added.
  • The largest RPM International seller in Q2 2017 was Neuberger Berman Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q2 2017.