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RPM International
RPM

416 hedge funds and large institutions have $5.22B invested in RPM International in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 166 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $30.4M

42% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 117

1.7% more ownership

Funds ownership: 74.41% → 76.12% (+1.7%)

4% less capital invested

Capital invested by funds: $5.42B → $5.22B (-$204M)

2% less funds holding

Funds holding: 426 → 416 (-10)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
416
Holders Change
-10
Holders Change %
-2.35%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
42
Increased
166
Reduced
117
Closed
47
Calls
$58.9M
Puts
$30.4M
Net Calls
+$28.5M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$111M
2
Morgan Stanley
Morgan Stanley
New York
+$76.6M
3
OCM
Osterweis Capital Management
California
+$39.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$36.7M
5
ELI
Empire Life Investments
Ontario, Canada
+$29.2M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$137M
2
Victory Capital Management
Victory Capital Management
Texas
-$63.6M
3
Goldman Sachs
Goldman Sachs
New York
-$60.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$44M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$3.88M +$308K +6,022 +9%
PP
127
Paloma Partners
Connecticut
$3.71M +$2.58M +50,350 +229%
MSA
128
Mason Street Advisors
Wisconsin
$3.4M +$52.4K +1,024 +2%
RC
129
RBF Capital
California
$3.39M +$1.34M +26,105 +65%
Squarepoint
130
Squarepoint
New York
$3.27M +$3.26M +63,588 New
AGC
131
Angelo Gordon & Co
New York
$3.13M – – –
BFO
132
Boston Family Office
Massachusetts
$3.06M – – –
CCM
133
Carderock Capital Management
Maryland
$2.95M -$208K -4,056 -7%
Two Sigma Investments
134
Two Sigma Investments
New York
$2.94M +$32.9K +643 +1%
SI
135
Stephens Inc
Arkansas
$2.81M +$5.84K +114 +0.2%
HCM
136
Howland Capital Management
Massachusetts
$2.73M – – –
Truist Financial
137
Truist Financial
North Carolina
$2.69M -$242K -4,726 -8%
SCM
138
Stevens Capital Management
Pennsylvania
$2.68M +$2.67M +52,189 New
SEC
139
Seven Eight Capital
New York
$2.67M +$2.66M +52,000 New
EGM
140
Engineers Gate Manager
New York
$2.65M +$2.65M +51,660 New
AC
141
Alley Company
Illinois
$2.64M +$19K +371 +0.7%
Twin Tree Management
142
Twin Tree Management
Texas
$2.59M +$1.72M +33,552 +199%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.58M -$246K -4,800 -9%
M&T Bank
144
M&T Bank
New York
$2.56M +$44.5K +869 +2%
OAM
145
Oxford Asset Management
United Kingdom
$2.54M +$2.51M +48,986 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$29.7K +579 +1%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M -$87.2K -1,703 -3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.51M -$25.8K -504 -1%
Franklin Resources
149
Franklin Resources
California
$2.44M -$7.27K -142 -0.3%
AIP
150
Ameritas Investment Partners
Nebraska
$2.38M +$8.71K +170 +0.4%
4 5
6
7 8

RPM Hedge Fund Activity: Q3 2017 in Review

416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2017, worth a combined $5.22B — down 3.8% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RPM and 42 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 166 added.

The largest buyer was Nomura Holdings, adding an estimated $111M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 416 institutional investors held RPM International (RPM) as of Q3 2017, down from 426 in Q2 2017.
  • Funds reported $5.22B of RPM International stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 42 funds opened new RPM International positions in Q3 2017 and 47 closed out, a net change of -5 holders.
  • The largest RPM International buyer in Q3 2017 was Nomura Holdings, an estimated $111M added.
  • The largest RPM International seller in Q3 2017 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2017.