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RPM International
RPM

696 hedge funds and large institutions have $12.1B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $9.8B → $12.1B (+$2.33B)

9% more funds holding

Funds holding: 640 → 696 (+56)

4.55% more ownership

Funds ownership: 79.83% → 84.38% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 222

Holders
696
Holders Change
+56
Holders Change %
+8.75%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
108
Increased
219
Reduced
222
Closed
44
Calls
$20.7M
Puts
$10.3M
Net Calls
+$10.4M
Net Calls Change
+$728K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$508M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$50.4M
4
Man Group
Man Group
United Kingdom
+$40.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$48.8M
3
Millennium Management
Millennium Management
New York
-$47.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$5.08M -$66.3K -656 -1%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$5.05M -$465K -4,602 -9%
Verition Fund Management
153
Verition Fund Management
Connecticut
$4.93M +$3.85M +38,085 +625%
WP
154
WealthPLAN Partners
Nebraska
$4.84M +$4.38M +43,319 New
JWCA
155
J.W. Cole Advisors
Florida
$4.74M -$3.54K -35 -0.1%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$4.69M -$212K -2,100 -5%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$4.67M -$467K -4,620 -10%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$4.67M +$2.28M +22,563 +118%
EGM
159
Engineers Gate Manager
New York
$4.56M -$212K -2,100 -5%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$4.5M +$2.79M +27,579 +216%
VDI
161
Vaughan David Investments
Illinois
$4.43M -$121K -1,199 -3%
GPFA
162
Game Plan Financial Advisors
Ohio
$4.4M +$3.98M +39,413 New
Nomura Asset Management
163
Nomura Asset Management
Japan
$4.35M +$641K +6,342 +19%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$4.23M +$3.83M +37,937 New
WT
165
Whittier Trust
California
$4.22M +$90.4K +895 +2%
EP
166
Edgestream Partners
New Jersey
$4.17M +$2.45M +24,264 +185%
QCM
167
Quantinno Capital Management
New York
$4.14M +$926K +9,171 +33%
SIA
168
SeaBridge Investment Advisors
New Jersey
$4.12M -$7.37K -73 -0.2%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$4.09M +$1.34M +13,296 +57%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$4.07M +$27.5K +272 +0.8%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$4.04M -$30.3K -300 -0.8%
ASRS
172
Arizona State Retirement System
Arizona
$3.95M +$23.9K +237 +0.7%
GAM
173
Griffin Asset Management
New York
$3.81M – – –
VIM
174
Vinva Investment Management
Australia
$3.75M +$2.01M +19,925 +147%
BIMC
175
Benson Investment Management Company
Virginia
$3.73M +$3.38M +33,444 New
5 6
7
8 9

RPM Hedge Fund Activity: Q4 2023 in Review

696 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $12.1B — up 24% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $508M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.

  • 696 institutional investors held RPM International (RPM) as of Q4 2023, up from 640 in Q3 2023.
  • Funds reported $12.1B of RPM International stock for Q4 2023, up 24% quarter-over-quarter.
  • 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
  • The largest RPM International buyer in Q4 2023 was Morgan Stanley, an estimated $508M added.
  • The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.