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RPM International
RPM

556 hedge funds and large institutions have $7.65B invested in RPM International in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $1.99M

149% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 45

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

12% more capital invested

Capital invested by funds: $6.84B → $7.65B (+$810M)

11% more funds holding

Funds holding: 502 → 556 (+54)

0.16% less ownership

Funds ownership: 77.05% → 76.89% (-0.16%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
556
Holders Change
+54
Holders Change %
+10.76%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
112
Increased
166
Reduced
167
Closed
45
Calls
$8.54M
Puts
$1.99M
Net Calls
+$6.55M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$61.9M
2
State Street
State Street
Massachusetts
+$50.9M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$32.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
HP
Hound Partners
New York
-$46.1M
3
Millennium Management
Millennium Management
New York
-$42.3M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$34.3M
5
SV
Starboard Value
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$2.52M +$17.4K +240 +0.7%
AAM
177
Azzad Asset Management
Virginia
$2.48M -$97.1K -1,339 -4%
BC
178
Brinker Capital
Pennsylvania
$2.46M +$77.6K +1,070 +3%
CEP
179
Chicago Equity Partners
Illinois
$2.44M – – –
AG
180
Advisor Group
Arizona
$2.42M +$310K +4,272 +16%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.41M -$376K -5,185 -14%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$2.41M +$14.5K +200 +0.6%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$2.35M +$2.22M +30,557 New
GAM
184
Gotham Asset Management
New York
$2.34M +$1.02M +14,056 +85%
AB
185
Amalgamated Bank
New York
$2.34M +$176K +2,427 +9%
RC
186
RBF Capital
California
$2.3M – – –
NIPH
187
NN Investment Partners Holdings
Netherlands
$2.26M +$2.13M +29,420 New
DADC
188
D.A. Davidson & Co
Montana
$2.26M +$529K +7,287 +33%
MSS
189
Mitchell Sinkler & Starr
Pennsylvania
$2.21M +$437K +6,031 +26%
OC
190
Oarsman Capital
Wisconsin
$2.19M +$90.7K +1,251 +5%
OPA
191
Old Port Advisors
Maine
$2.17M -$14.7K -203 -0.7%
IA
192
Icon Advisers
Colorado
$2.17M – – –
BFM
193
Boston Financial Management
Massachusetts
$2.13M -$51.5K -710 -2%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$2.12M +$1.77M +24,421 +750%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.09M +$1.97M +27,200 New
SF
196
Synovus Financial
Georgia
$2.07M +$3.05K +42 +0.2%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$2.07M -$4.35K -60 -0.2%
UCFA
198
United Capital Financial Advisors
Texas
$2.06M +$5.66K +78 +0.3%
NGA
199
Naples Global Advisors
Florida
$2.05M – – –
SCM
200
SIR Capital Management
New York
$2M -$452K -6,227 -19%
6 7
8
9 10

RPM Hedge Fund Activity: Q4 2019 in Review

556 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2019, worth a combined $7.65B — up 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RPM positions and 45 closed out — a net gain of 67 holders — while 166 added to existing stakes and 167 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 556 institutional investors held RPM International (RPM) as of Q4 2019, up from 502 in Q3 2019.
  • Funds reported $7.65B of RPM International stock for Q4 2019, up 12% quarter-over-quarter.
  • 112 funds opened new RPM International positions in Q4 2019 and 45 closed out, a net change of +67 holders.
  • The largest RPM International buyer in Q4 2019 was BlackRock, an estimated $61.9M added.
  • The largest RPM International seller in Q4 2019 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2019.