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RPM International
RPM

404 hedge funds and large institutions have $4.86B invested in RPM International in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

78% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $4.17M

7% more capital invested

Capital invested by funds: $4.53B → $4.86B (+$325M)

5% more funds holding

Funds holding: 384 → 404 (+20)

5% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 129

0.41% more ownership

Funds ownership: 72.8% → 73.21% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
404
Holders Change
+20
Holders Change %
+5.21%
% of All Funds
10.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
136
Reduced
129
Closed
23
Calls
$7.42M
Puts
$4.17M
Net Calls
+$3.25M
Net Calls Change
-$4.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$24.6M
3
EVM
Eaton Vance Management
Massachusetts
+$21.1M
4
Charles Schwab
Charles Schwab
California
+$20.5M
5
MAM
Martingale Asset Management
Massachusetts
+$17.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$63M
2
Two Sigma Investments
Two Sigma Investments
New York
-$26.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$23.8M
4
State Street
State Street
Massachusetts
-$21.1M
5
CI
Cincinnati Insurance
Ohio
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
151
Howland Capital Management
Massachusetts
$2.66M – – –
SG Americas Securities
152
SG Americas Securities
New York
$2.6M +$636K +12,697 +32%
SG
153
Societe Generale
$2.6M +$2.61M +52,156 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$54K +1,077 +2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$774K +15,439 +43%
Barclays
156
Barclays
United Kingdom
$2.54M +$1.71M +34,051 +203%
SI
157
Stephens Inc
Arkansas
$2.42M +$54.9K +1,095 +2%
VSI
158
Verde Servicos Internacionais
Brazil
$2.42M +$2.43M +48,400 New
AC
159
Alley Company
Illinois
$2.36M +$27.4K +546 +1%
EA
160
Emerald Acquisition
Washington
$2.35M +$2.36M +47,009 New
SB
161
Suntrust Banks
Georgia
$2.33M +$220K +4,386 +10%
MSS
162
Mitchell Sinkler & Starr
Pennsylvania
$2.29M -$133K -2,650 -5%
Stifel Financial
163
Stifel Financial
Missouri
$2.21M -$55.8K -1,113 -2%
OCM
164
One Capital Management
California
$2.15M -$76.7K -1,530 -3%
PSUF
165
People's United Financial
Connecticut
$2.1M -$47.7K -951 -2%
GIA
166
Guyasuta Investment Advisors
Pennsylvania
$2.09M -$100K -2,000 -5%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$2.08M +$137K +2,737 +7%
American Century Companies
168
American Century Companies
Missouri
$2.04M +$2.05M +40,940 New
MNA
169
Manning & Napier Advisors
New York
$1.97M -$236K -4,707 -11%
TCM
170
Tradition Capital Management
New Jersey
$1.95M -$42.3K -845 -2%
US Bancorp
171
US Bancorp
Minnesota
$1.9M +$43.7K +871 +2%
BCM
172
Buckhead Capital Management
Georgia
$1.85M -$150K -3,000 -7%
OC
173
Oarsman Capital
Wisconsin
$1.8M -$768K -15,318 -30%
M&T Bank
174
M&T Bank
New York
$1.78M -$110K -2,187 -6%
PP
175
Paloma Partners
Connecticut
$1.78M +$1.79M +35,712 New
5 6
7
8 9

RPM Hedge Fund Activity: Q2 2016 in Review

404 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2016, worth a combined $4.86B — up 7.2% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RPM positions and 23 closed out — a net gain of 29 holders — while 136 added to existing stakes and 129 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was TimesSquare Capital Management, cutting an estimated $63M.

  • 404 institutional investors held RPM International (RPM) as of Q2 2016, up from 384 in Q1 2016.
  • Funds reported $4.86B of RPM International stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 52 funds opened new RPM International positions in Q2 2016 and 23 closed out, a net change of +29 holders.
  • The largest RPM International buyer in Q2 2016 was Vanguard Group, an estimated $26M added.
  • The largest RPM International seller in Q2 2016 was TimesSquare Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2016.