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RPM International

351 hedge funds and large institutions have $4.13B invested in RPM International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $267K

1.01% more ownership

Funds ownership: 73.09%74.1% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

5% less funds holding

Funds holding: 368351 (-17)

13% less capital invested

Capital invested by funds: $4.75B → $4.13B (-$622M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
351
Holders Change
-17
Holders Change %
-4.62%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
120
Reduced
129
Closed
42
Calls
$2.11M
Puts
$267K
Net Calls
+$1.85M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$1.67M -$302K -6,625 -14%
TCM
152
Tradition Capital Management
New Jersey
$1.65M +$54.2K +1,190 +3%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$1.32K +29 +0.1%
US Bancorp
154
US Bancorp
Minnesota
$1.57M +$32.2K +707 +2%
JG
155
Jefferies Group
New York
$1.57M +$127K +2,788 +8%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.51M +$41K +900 +3%
LPL Financial
157
LPL Financial
California
$1.48M -$17.5K -384 -1%
LA
158
Lynch & Associates
Indiana
$1.48M -$12.4K -273 -0.8%
SB
159
Suntrust Banks
Georgia
$1.45M +$628K +13,794 +66%
MIM
160
Marco Investment Management
Georgia
$1.36M +$137 +3 +0%
SLA
161
Silver Lake Advisory
Utah
$1.32M -$37.9K -833 -3%
BA
162
BlackRock Advisors
Delaware
$1.26M +$460K +10,096 +51%
RC
163
RBF Capital
California
$1.24M +$214K +4,700 +19%
RFC
164
Russell Frank Company
Washington
$1.23M -$510K -11,199 -28%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
IRF
166
IBM Retirement Fund
New York
$1.19M -$112K -2,458 -8%
RFC
167
Regions Financial Corp
Alabama
$1.19M -$8.42K -185 -0.6%
WSCM
168
Wellington Shields Capital Management
New York
$1.16M -$911K -20,000 -42%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$1.13M +$36.7K +806 +3%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$1.13M +$57K +1,252 +5%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.06M -$4.45M -97,630 -79%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.04M -$282K -6,195 -20%
Nomura Holdings
173
Nomura Holdings
Japan
$1.04M +$1.13M +24,706 New
CB
174
Commerce Bank
Missouri
$1.01M -$16.8K -370 -2%
JWM
175
Jacobus Wealth Management
Wisconsin
$997K

RPM Hedge Fund Activity: Q3 2015 in Review

351 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2015, worth a combined $4.13B — down 13% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RPM and 27 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 120 added.

The largest buyer was JP Morgan Chase, adding an estimated $67.3M. The largest seller was Franklin Resources, cutting an estimated $44.6M.

  • 351 institutional investors held RPM International (RPM) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.13B of RPM International stock for Q3 2015, down 13% quarter-over-quarter.
  • 27 funds opened new RPM International positions in Q3 2015 and 42 closed out, a net change of -15 holders.
  • The largest RPM International buyer in Q3 2015 was JP Morgan Chase, an estimated $67.3M added.
  • The largest RPM International seller in Q3 2015 was Franklin Resources, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2015.