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.
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: 438 → 437 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$75.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$64.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$56.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$39.9M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$52.1M |
| 2 |
Millennium Management
New York
|
-$38M |
| 3 |
Morgan Stanley
New York
|
-$34.2M |
| 4 |
Renaissance Technologies
New York
|
-$32.5M |
| 5 |
Goldman Sachs
New York
|
-$25.8M |
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.