RPM International
RPM
438 hedge funds and large institutions have $5.32B invested in RPM International in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 119 reducing their positions, and 39 closing their positions.
85% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $11.5M
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
37% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 119
5% more funds holding
Funds holding: 416 → 438 (+22)
2% more capital invested
Capital invested by funds: $5.22B → $5.32B (+$98.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.16% less ownership
Funds ownership: 76.12% → 75.96% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$73.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$51.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$75.1M |
| 2 |
Goldman Sachs
New York
|
-$59.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$26.6M |
| 5 |
CCM
Clearfield Capital Management
New York
|
-$25.8M |
RPM Hedge Fund Activity: Q4 2017 in Review
438 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2017, worth a combined $5.32B — up 1.9% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RPM positions and 39 closed out — a net gain of 25 holders — while 163 added to existing stakes and 119 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $73.9M. The largest seller was Morgan Stanley, cutting an estimated $75.1M.
- 438 institutional investors held RPM International (RPM) as of Q4 2017, up from 416 in Q3 2017.
- Funds reported $5.32B of RPM International stock for Q4 2017, up 1.9% quarter-over-quarter.
- 64 funds opened new RPM International positions in Q4 2017 and 39 closed out, a net change of +25 holders.
- The largest RPM International buyer in Q4 2017 was Nomura Holdings, an estimated $73.9M added.
- The largest RPM International seller in Q4 2017 was Morgan Stanley, an estimated $75.1M sold.
Based on aggregated 13F filings for Q4 2017.