We are live on ! Find out more
RPM icon

RPM International

584 hedge funds and large institutions have $10.4B invested in RPM International in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 172 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $15M | Put options by funds: $4.25M

75% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 65

33% more capital invested

Capital invested by funds: $7.87B → $10.4B (+$2.56B)

8% more funds holding

Funds holding: 543584 (+41)

1.84% more ownership

Funds ownership: 78.08%79.92% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 186

Holders
584
Holders Change
+41
Holders Change %
+7.55%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
114
Increased
172
Reduced
186
Closed
65
Calls
$15M
Puts
$4.25M
Net Calls
+$10.7M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$3.52M +$158K +1,734 +5%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$3.45M -$2.18M -23,966 -41%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$3.42M -$825K -9,060 -21%
ACM
154
AlphaCrest Capital Management
New York
$3.4M -$1.97M -21,627 -39%
SAM
155
Silvercrest Asset Management
New York
$3.38M
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$3.37M +$27.3K +300 +0.9%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$3.37M +$65.6K +721 +2%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.32M +$36.4K +400 +1%
GAM
159
Griffin Asset Management
New York
$3.28M
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$3.13M +$446K +4,902 +19%
WT
161
Whittier Trust
California
$3.06M +$90.6K +995 +3%
CAM
162
Cozad Asset Management
Illinois
$3.05M -$25.8K -284 -0.9%
RC
163
RBF Capital
California
$3.03M
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$3.01M +$141K +1,546 +5%
CCM
165
Coldstream Capital Management
Washington
$3M +$1.15M +12,648 +74%
HC
166
Henshaw Capital
Massachusetts
$3M +$12.3K +135 +0.5%
ACA
167
Anchor Capital Advisors
Massachusetts
$2.96M -$137K -1,505 -5%
CIC
168
Carnegie Investment Counsel
Ohio
$2.9M +$37.3K +410 +1%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.89M -$136K -1,498 -5%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$2.88M
GIA
171
Guyasuta Investment Advisors
Pennsylvania
$2.87M -$4.55K -50 -0.2%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$2.87M +$919K +10,096 +55%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$2.79M +$691K +7,589 +38%
Twin Tree Management
174
Twin Tree Management
Texas
$2.74M +$2.16M +23,702 +684%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$2.73M

RPM Hedge Fund Activity: Q4 2021 in Review

584 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2021, worth a combined $10.4B — up 33% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new RPM positions and 65 closed out — a net gain of 49 holders — while 172 added to existing stakes and 186 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $145M. The largest seller was Fort Pitt Capital Group, cutting an estimated $30.2M.

  • 584 institutional investors held RPM International (RPM) as of Q4 2021, up from 543 in Q3 2021.
  • Funds reported $10.4B of RPM International stock for Q4 2021, up 33% quarter-over-quarter.
  • 114 funds opened new RPM International positions in Q4 2021 and 65 closed out, a net change of +49 holders.
  • The largest RPM International buyer in Q4 2021 was Victory Capital Management, an estimated $145M added.
  • The largest RPM International seller in Q4 2021 was Fort Pitt Capital Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2021.