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RPM International

602 hedge funds and large institutions have $9.32B invested in RPM International in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.21M

1.05% more ownership

Funds ownership: 79.69%80.74% (+1.1%)

4% more capital invested

Capital invested by funds: $8.96B → $9.32B (+$362M)

9% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 204

2% less funds holding

Funds holding: 614602 (-12)

14% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 78

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
602
Holders Change
-12
Holders Change %
-1.95%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
185
Reduced
204
Closed
78
Calls
$11.1M
Puts
$6.21M
Net Calls
+$4.88M
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$4.46M -$61.9K -753 -1%
SF
127
Synovus Financial
Georgia
$4.42M -$188K -2,284 -4%
AIP
128
Ameritas Investment Partners
Nebraska
$4.4M -$54K -657 -1%
EWM
129
Evercore Wealth Management
New York
$4.37M
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$4.35M +$478K +5,817 +14%
PNC
131
Park National Corp
Ohio
$4.34M
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M +$3.84M +46,709 New
KBC Group
133
KBC Group
Belgium
$4.14M +$604K +7,345 +19%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$3.97M +$45.1K +549 +1%
SAM
135
Storebrand Asset Management
Norway
$3.92M +$117K +1,421 +3%
JWCA
136
J.W. Cole Advisors
Florida
$3.82M +$2.71K +33 +0.1%
Citigroup
137
Citigroup
New York
$3.8M -$1.28M -15,615 -27%
VDI
138
Vaughan David Investments
Illinois
$3.73M -$127K -1,550 -4%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.73M +$273K +3,326 +9%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$3.47M +$2.01M +24,478 +172%
GAM
141
Griffin Asset Management
New York
$3.4M +$30.8K +375 +1%
CCM
142
Cox Capital Management
Massachusetts
$3.4M -$93.8K -1,141 -3%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$3.38M +$288K +3,500 +10%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$3.37M
GC
145
Guggenheim Capital
Illinois
$3.35M -$396K -4,822 -11%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$3.34M -$1.24M -15,046 -29%
SIA
147
SeaBridge Investment Advisors
New Jersey
$3.34M +$173K +2,103 +6%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$3.32M -$149K -1,809 -5%
MSS
149
Mitchell Sinkler & Starr
Pennsylvania
$3.3M -$54.2K -660 -2%
JCM
150
JAT Capital Management
Connecticut
$3.24M +$2.97M +36,109 New

RPM Hedge Fund Activity: Q2 2023 in Review

602 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2023, worth a combined $9.32B — up 4% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of RPM and 67 opened new positions — a net loss of 11 holders — while 204 trimmed existing stakes and 185 added.

The largest buyer was First Eagle Investment Management, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $35.4M.

  • 602 institutional investors held RPM International (RPM) as of Q2 2023, down from 614 in Q1 2023.
  • Funds reported $9.32B of RPM International stock for Q2 2023, up 4% quarter-over-quarter.
  • 67 funds opened new RPM International positions in Q2 2023 and 78 closed out, a net change of -11 holders.
  • The largest RPM International buyer in Q2 2023 was First Eagle Investment Management, an estimated $80.3M added.
  • The largest RPM International seller in Q2 2023 was Citadel Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2023.