We are live on ! Find out more
RPM icon

RPM International
RPM

502 hedge funds and large institutions have $6.84B invested in RPM International in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $1.71M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $6.19B → $6.84B (+$653M)

2% more funds holding

Funds holding: 491 → 502 (+11)

0.63% less ownership

Funds ownership: 77.68% → 77.05% (-0.63%)

43% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 209

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
120
Reduced
209
Closed
56
Calls
$9.64M
Puts
$1.71M
Net Calls
+$7.94M
Net Calls Change
-$9.25M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$68.4M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$61.4M
3
Millennium Management
Millennium Management
New York
+$46.9M
4
Wells Fargo
Wells Fargo
California
+$29.8M
5
Invesco
Invesco
Georgia
+$24M

Top Sellers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
-$104M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46M
3
SV
Starboard Value
New York
-$38.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
5
State Street
State Street
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
151
Alley Company
Illinois
$2.78M +$10.7K +161 +0.4%
ARTA
152
A.R.T. Advisors
New York
$2.68M +$2.58M +38,935 New
LPL Financial
153
LPL Financial
California
$2.65M +$116K +1,757 +5%
SI
154
Stephens Inc
Arkansas
$2.64M -$79.4K -1,199 -3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.6M +$83.3K +1,258 +3%
SEC
156
Seven Eight Capital
New York
$2.59M +$2.5M +37,677 New
SOMRS
157
State of Michigan Retirement System
Michigan
$2.59M -$79.5K -1,200 -3%
BTS
158
BB&T Securities
Virginia
$2.59M -$10.4M -156,802 -81%
ACA
159
Anchor Capital Advisors
Massachusetts
$2.57M +$105K +1,585 +4%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$102K -1,537 -4%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$2.54M -$27.1K -409 -1%
AAM
162
Advisors Asset Management
Colorado
$2.52M -$537K -8,102 -18%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$2.52M +$102K +1,537 +4%
GIA
164
Guyasuta Investment Advisors
Pennsylvania
$2.51M -$116K -1,750 -5%
JG
165
Jefferies Group
New York
$2.49M -$101K -1,518 -4%
MML Investors Services
166
MML Investors Services
Massachusetts
$2.44M -$321K -4,851 -12%
Two Sigma Investments
167
Two Sigma Investments
New York
$2.43M +$2.33M +35,251 New
AAM
168
Azzad Asset Management
Virginia
$2.43M +$1.46M +22,045 +185%
KTA
169
Keeley-Teton Advisors
Illinois
$2.42M -$597K -9,009 -20%
DF
170
Donoghue Forlines
Massachusetts
$2.4M +$2.31M +34,876 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$2.38M -$409K -6,179 -15%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$2.32M -$67.9K -1,025 -3%
CM
173
Castleark Management
Illinois
$2.27M -$464K -7,000 -18%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$2.24M -$2.05M -31,022 -49%
SCM
175
SIR Capital Management
New York
$2.22M +$2.14M +32,285 New
5 6
7
8 9

RPM Hedge Fund Activity: Q3 2019 in Review

502 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2019, worth a combined $6.84B — up 11% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new RPM positions and 56 closed out — a net gain of 12 holders — while 120 added to existing stakes and 209 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $68.4M. The largest seller was Hound Partners, cutting an estimated $104M.

  • 502 institutional investors held RPM International (RPM) as of Q3 2019, up from 491 in Q2 2019.
  • Funds reported $6.84B of RPM International stock for Q3 2019, up 11% quarter-over-quarter.
  • 68 funds opened new RPM International positions in Q3 2019 and 56 closed out, a net change of +12 holders.
  • The largest RPM International buyer in Q3 2019 was TimesSquare Capital Management, an estimated $68.4M added.
  • The largest RPM International seller in Q3 2019 was Hound Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2019.