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RPM International

437 hedge funds and large institutions have $4.79B invested in RPM International in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.58M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2.29% more ownership

Funds ownership: 75.96%78.24% (+2.3%)

0% less funds holding

Funds holding: 438437 (-1)

10% less capital invested

Capital invested by funds: $5.32B → $4.79B (-$522M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
437
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
162
Reduced
131
Closed
39
Calls
$12.9M
Puts
$5.58M
Net Calls
+$7.35M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$1.63M +$35.7K +701 +2%
KTA
177
Keeley-Teton Advisors
Illinois
$1.57M
NERM
178
New England Research & Management
Illinois
$1.57M +$1.68M +32,900 New
BCM
179
Buckhead Capital Management
Georgia
$1.55M -$15.8K -310 -0.9%
O
180
OppenheimerFunds
New York
$1.49M +$160K +3,150 +11%
TCM
181
Tradition Capital Management
New Jersey
$1.45M -$65.5K -1,286 -4%
MIM
182
Marco Investment Management
Georgia
$1.43M -$25.3K -497 -2%
WSCM
183
Wellington Shields Capital Management
New York
$1.42M -$158K -3,100 -9%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$1.41M -$841K -16,524 -36%
AB
185
Amalgamated Bank
New York
$1.39M +$81.7K +1,605 +6%
AA
186
ALPS Advisors
Colorado
$1.39M +$1.48M +29,137 New
MC
187
Menta Capital
California
$1.39M +$509K +10,000 +52%
BC
188
Brinker Capital
Pennsylvania
$1.37M -$26K -510 -2%
DADC
189
D.A. Davidson & Co
Montana
$1.36M -$25.5K -500 -2%
OC
190
Oarsman Capital
Wisconsin
$1.34M -$117K -2,290 -8%
EVM
191
Eaton Vance Management
Massachusetts
$1.32M +$708K +13,898 +100%
GXMC
192
Global X Management Company
New York
$1.32M +$935K +18,355 +199%
SDIC
193
South Dakota Investment Council
South Dakota
$1.31M
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$502K +9,862 +56%
SIM
195
Sonora Investment Management
Arizona
$1.29M +$10.2K +200 +0.7%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M +$60.7K +1,192 +5%
AAM
197
Advisors Asset Management
Colorado
$1.28M +$85K +1,669 +7%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$1.28M +$1.37M +26,843 New
Creative Planning
199
Creative Planning
Kansas
$1.28M +$181K +3,563 +15%
MML Investors Services
200
MML Investors Services
Massachusetts
$1.27M +$454K +8,916 +50%

RPM Hedge Fund Activity: Q1 2018 in Review

437 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2018, worth a combined $4.79B — down 9.8% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPM positions and 39 closed out — a net gain of 5 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Deccan Value Investors, opening a new position worth an estimated $75.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $52.1M.

  • 437 institutional investors held RPM International (RPM) as of Q1 2018, down from 438 in Q4 2017.
  • Funds reported $4.79B of RPM International stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 44 funds opened new RPM International positions in Q1 2018 and 39 closed out, a net change of +5 holders.
  • The largest RPM International buyer in Q1 2018 was Deccan Value Investors, an estimated $75.5M added.
  • The largest RPM International seller in Q1 2018 was D.E. Shaw & Co, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2018.