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RPM International
RPM

407 hedge funds and large institutions have $5.24B invested in RPM International in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $4.86B → $5.24B (+$386M)

1% more funds holding

Funds holding: 404 → 407 (+3)

0.34% more ownership

Funds ownership: 73.21% → 73.55% (+0.34%)

6% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $22.5M

7% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 145

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
407
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
10.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
135
Reduced
145
Closed
30
Calls
$21.2M
Puts
$22.5M
Net Calls
-$1.31M
Net Calls Change
-$4.55M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$19.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
3
State Street
State Street
Massachusetts
+$13.5M
4
FWCM
Ferguson Wellman Capital Management
Oregon
+$13.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$11M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$26.9M
2
TCM
TimesSquare Capital Management
New York
-$13.6M
3
GKIM
GW&K Investment Management
Massachusetts
-$9.84M
4
QCMC
Quantum Capital Management (California)
California
-$8.98M
5
Charles Schwab
Charles Schwab
California
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
176
Marco Investment Management
Georgia
$1.78M +$159 +3 +0%
WI
177
WBI Investments
New Jersey
$1.75M +$1.73M +32,595 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M +$37.1K +700 +2%
CCM
179
CrestPoint Capital Management
Missouri
$1.65M -$10.6K -200 -0.6%
KAM
180
Keeley Asset Management
Illinois
$1.65M -$4.78K -90 -0.3%
SLA
181
Silver Lake Advisory
Utah
$1.65M -$20.9K -393 -1%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.63M -$1.72M -32,503 -52%
ZCM
183
Zebra Capital Management
Connecticut
$1.63M +$191K +3,594 +13%
PA
184
Profund Advisors
Maryland
$1.61M -$114K -2,150 -7%
PRCM
185
Pine River Capital Management
Minnesota
$1.59M +$292K +5,503 +23%
MNA
186
Manning & Napier Advisors
New York
$1.58M -$534K -10,070 -26%
SIM
187
Sonora Investment Management
Arizona
$1.52M -$2.65K -50 -0.2%
DADC
188
D.A. Davidson & Co
Montana
$1.5M +$308K +5,807 +26%
RFC
189
Regions Financial Corp
Alabama
$1.49M -$50.1K -944 -3%
FNBOO
190
First National Bank of Omaha
Nebraska
$1.46M -$9.02K -170 -0.6%
BTS
191
BB&T Securities
Virginia
$1.46M – – –
AG
192
Aperio Group
California
$1.44M +$74.6K +1,406 +6%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$1.4M -$21.1K -397 -1%
UCFA
194
United Capital Financial Advisors
Texas
$1.4M +$19.2K +361 +1%
SCM
195
Stevens Capital Management
Pennsylvania
$1.38M +$337K +6,342 +33%
AL
196
Airain Ltd
Guernsey
$1.35M +$1.34M +25,159 New
FWIA
197
Fort Washington Investment Advisors
Ohio
$1.32M +$116K +2,187 +10%
AFWA
198
Ancora Family Wealth Advisors
Ohio
$1.29M +$5.31K +100 +0.4%
EA
199
Emerald Acquisition
Washington
$1.28M -$1.23M -23,175 -49%
JWM
200
Jacobus Wealth Management
Wisconsin
$1.28M – – –
6 7
8
9 10

RPM Hedge Fund Activity: Q3 2016 in Review

407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2016, worth a combined $5.24B — up 7.9% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RPM positions and 30 closed out — a net gain of 8 holders — while 135 added to existing stakes and 145 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.8M. The largest seller was Franklin Resources, cutting an estimated $26.9M.

  • 407 institutional investors held RPM International (RPM) as of Q3 2016, up from 404 in Q2 2016.
  • Funds reported $5.24B of RPM International stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 38 funds opened new RPM International positions in Q3 2016 and 30 closed out, a net change of +8 holders.
  • The largest RPM International buyer in Q3 2016 was Morgan Stanley, an estimated $19.8M added.
  • The largest RPM International seller in Q3 2016 was Franklin Resources, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2016.