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RPM International
RPM

543 hedge funds and large institutions have $7.87B invested in RPM International in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 77.44% → 78.08% (+0.64%)

4% less funds holding

Funds holding: 563 → 543 (-20)

11% less capital invested

Capital invested by funds: $8.85B → $7.87B (-$982M)

11% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $8.52M

15% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 205

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
543
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
9.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
175
Reduced
205
Closed
59
Calls
$7.54M
Puts
$8.52M
Net Calls
-$974K
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$131M
2
CVA
Ceredex Value Advisors
Florida
+$45.6M
3
Millennium Management
Millennium Management
New York
+$25.3M
4
TCM
TimesSquare Capital Management
New York
+$18.5M
5
State Street
State Street
Massachusetts
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$35.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$19.4M
4
BlackRock
BlackRock
New York
-$17.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
151
J.W. Cole Advisors
Florida
$3.28M +$15.7K +186 +0.4%
AIP
152
Ameritas Investment Partners
Nebraska
$3.19M -$758 -9 -0%
GPFA
153
Game Plan Financial Advisors
Ohio
$3.17M +$253 +3 +0%
UIM
154
USS Investment Management
United Kingdom
$3.16M +$554K +6,585 +19%
AC
155
Alley Company
Illinois
$3.16M +$120K +1,421 +4%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$3.07M +$1.3M +15,383 +64%
APG Asset Management
157
APG Asset Management
Netherlands
$3.05M -$12.1M -143,152 -76%
CCM
158
Cox Capital Management
Massachusetts
$3.05M +$985K +11,693 +42%
VVP
159
Venture Visionary Partners
Ohio
$2.99M +$995K +11,822 +44%
BFO
160
Boston Family Office
Massachusetts
$2.96M -$632K -7,500 -16%
ASRS
161
Arizona State Retirement System
Arizona
$2.82M -$36K -427 -1%
Squarepoint
162
Squarepoint
New York
$2.73M +$2M +23,765 +208%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$2.65M -$299K -3,551 -9%
SAM
164
Silvercrest Asset Management
New York
$2.6M -$244K -2,900 -8%
AAM
165
Advisors Asset Management
Colorado
$2.57M +$93.4K +1,109 +3%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.57M -$42.1K -500 -1%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$2.53M +$107K +1,270 +4%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.52M -$8.42K -100 -0.3%
GAM
169
Griffin Asset Management
New York
$2.52M -$326K -3,866 -11%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$2.5M -$21K -249 -0.8%
ACA
171
Anchor Capital Advisors
Massachusetts
$2.39M +$69.5K +825 +3%
CAM
172
Cozad Asset Management
Illinois
$2.37M +$32.8K +389 +1%
Nomura Asset Management
173
Nomura Asset Management
Japan
$2.34M +$32K +380 +1%
RC
174
RBF Capital
California
$2.33M – – –
HC
175
Henshaw Capital
Massachusetts
$2.3M +$11K +131 +0.4%
5 6
7
8 9

RPM Hedge Fund Activity: Q3 2021 in Review

543 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2021, worth a combined $7.87B — down 11% from $8.85B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RPM and 46 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 175 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.4M.

  • 543 institutional investors held RPM International (RPM) as of Q3 2021, down from 563 in Q2 2021.
  • Funds reported $7.87B of RPM International stock for Q3 2021, down 11% quarter-over-quarter.
  • 46 funds opened new RPM International positions in Q3 2021 and 59 closed out, a net change of -13 holders.
  • The largest RPM International buyer in Q3 2021 was T. Rowe Price Associates, an estimated $131M added.
  • The largest RPM International seller in Q3 2021 was Schroder Investment Management Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2021.