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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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.76M -$75.2K -1,500 -4%
MIM
177
Marco Investment Management
Georgia
$1.65M -$52.5K -1,047 -3%
AAM
178
Advisors Asset Management
Colorado
$1.63M -$936K -18,672 -36%
PA
179
Profund Advisors
Maryland
$1.61M +$504K +10,051 +45%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$1.59M +$1.12M +22,300 +235%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M +$35.1K +700 +2%
SLA
182
Silver Lake Advisory
Utah
$1.55M +$2.96K +59 +0.2%
CCM
183
CrestPoint Capital Management
Missouri
$1.54M – – –
KAM
184
Keeley Asset Management
Illinois
$1.54M +$159K +3,170 +11%
KGI
185
KBI Global Investors
Ireland
$1.5M +$1.51M +30,087 New
RC
186
RBF Capital
California
$1.5M – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$1.47M +$104K +2,077 +8%
RFC
188
Regions Financial Corp
Alabama
$1.43M +$26.6K +531 +2%
SIM
189
Sonora Investment Management
Arizona
$1.41M -$1.12M -22,270 -44%
GCP
190
GSA Capital Partners
United Kingdom
$1.41M +$1.41M +28,213 New
FNBOO
191
First National Bank of Omaha
Nebraska
$1.37M +$2.51K +50 +0.2%
BTS
192
BB&T Securities
Virginia
$1.36M -$40.1K -800 -3%
ZCM
193
Zebra Capital Management
Connecticut
$1.33M -$18.3K -365 -1%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$1.33M -$15.9K -317 -1%
EGM
195
Engineers Gate Manager
New York
$1.32M +$1.32M +26,390 New
UCFA
196
United Capital Financial Advisors
Texas
$1.28M +$238K +4,745 +23%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$91.5K +1,825 +8%
Fiera Capital (Canada)
198
Fiera Capital (Canada)
Quebec, Canada
$1.27M +$70.2K +1,400 +6%
AG
199
Aperio Group
California
$1.27M +$59K +1,177 +5%
AIA
200
Avalon Investment & Advisory
Texas
$1.25M +$307K +6,117 +32%
6 7
8
9 10

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.