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RPM International
RPM

602 hedge funds and large institutions have $9.32B invested in RPM International in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.21M

1.05% more ownership

Funds ownership: 79.69% → 80.74% (+1.1%)

4% more capital invested

Capital invested by funds: $8.96B → $9.32B (+$362M)

9% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 204

2% less funds holding

Funds holding: 614 → 602 (-12)

14% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 78

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
602
Holders Change
-12
Holders Change %
-1.95%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
185
Reduced
204
Closed
78
Calls
$11.1M
Puts
$6.21M
Net Calls
+$4.88M
Net Calls Change
+$323K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$80.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$78.1M
3
TCM
TimesSquare Capital Management
New York
+$49.6M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Norges Bank
Norges Bank
Norway
+$29.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19M
5
National Pension Service
National Pension Service
South Korea
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Silvercrest Asset Management
New York
$2.22M -$616K -7,500 -23%
AAM
177
Advisors Asset Management
Colorado
$2.19M -$449K -5,461 -18%
WorldQuant Millennium Advisors
178
WorldQuant Millennium Advisors
New York
$2.16M +$1.98M +24,090 New
FWCM
179
Ferguson Wellman Capital Management
Oregon
$2.14M -$1.97K -24 -0.1%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$2.14M – – –
VVP
181
Venture Visionary Partners
Ohio
$2.08M +$5.51K +67 +0.3%
BFA
182
Benedict Financial Advisors
Georgia
$2.08M -$2.63K -32 -0.1%
BCI
183
Brinker Capital Investments
Pennsylvania
$2.07M -$45.7K -556 -2%
OPS
184
Orion Portfolio Solutions
Nebraska
$2.07M -$45.7K -556 -2%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$2.07M -$302K -3,677 -14%
II
186
IFM Investors
Australia
$2.07M +$40.4K +491 +2%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$2.06M +$82.2K +1,000 +5%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M +$174K +2,122 +10%
FAF
189
Första AP-fonden
Sweden
$2.05M +$1.87M +22,800 New
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$2.03M +$1.86M +22,600 New
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$2.01M +$140K +1,700 +8%
CIC
192
Carnegie Investment Counsel
Ohio
$1.99M -$21.9K -266 -1%
UCFA
193
United Capital Financial Advisors
Texas
$1.96M -$32.1K -391 -2%
URS
194
Utah Retirement Systems
Utah
$1.96M -$65.7K -800 -4%
MML Investors Services
195
MML Investors Services
Massachusetts
$1.95M +$168K +2,040 +10%
LIP
196
Lighthouse Investment Partners
Florida
$1.93M +$1.77M +21,500 New
TAM
197
Tocqueville Asset Management
New York
$1.84M +$1.68M +20,500 New
GIA
198
Guyasuta Investment Advisors
Pennsylvania
$1.84M – – –
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.82M -$278K -3,381 -14%
Mariner
200
Mariner
Kansas
$1.82M -$32.5K -395 -2%
6 7
8
9 10

RPM Hedge Fund Activity: Q2 2023 in Review

602 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2023, worth a combined $9.32B — up 4% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of RPM and 67 opened new positions — a net loss of 11 holders — while 204 trimmed existing stakes and 185 added.

The largest buyer was First Eagle Investment Management, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $35.4M.

  • 602 institutional investors held RPM International (RPM) as of Q2 2023, down from 614 in Q1 2023.
  • Funds reported $9.32B of RPM International stock for Q2 2023, up 4% quarter-over-quarter.
  • 67 funds opened new RPM International positions in Q2 2023 and 78 closed out, a net change of -11 holders.
  • The largest RPM International buyer in Q2 2023 was First Eagle Investment Management, an estimated $80.3M added.
  • The largest RPM International seller in Q2 2023 was Citadel Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2023.