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RPM International

351 hedge funds and large institutions have $4.13B invested in RPM International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $267K

1.01% more ownership

Funds ownership: 73.09%74.1% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

5% less funds holding

Funds holding: 368351 (-17)

13% less capital invested

Capital invested by funds: $4.75B → $4.13B (-$622M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
351
Holders Change
-17
Holders Change %
-4.62%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
120
Reduced
129
Closed
42
Calls
$2.11M
Puts
$267K
Net Calls
+$1.85M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
201
Private Trust Company
Ohio
$748K -$7.97K -175 -1%
SIC
202
SFE Investment Counsel
California
$743K -$12.2K -268 -1%
ISL
203
Ingalls & Snyder LLC
New York
$737K +$592 +13 +0.1%
OA
204
OFI Advisors
Pennsylvania
$734K +$52.6K +1,156 +7%
FAAS
205
First Allied Advisory Services
California
$713K +$777K +17,061 New
AB
206
Amalgamated Bank
New York
$678K +$10.5K +230 +1%
TI
207
Trexquant Investment
Connecticut
$678K +$738K +16,200 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$677K +$499K +10,969 +211%
ACM
209
Azimuth Capital Management
Michigan
$674K -$2.28K -50 -0.3%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$672K -$74K -1,626 -9%
CAM
211
Capstone Asset Management
Texas
$660K +$75.1K +1,650 +12%
PP
212
Paloma Partners
Connecticut
$652K +$292K +6,414 +70%
VKH
213
Virtu KCG Holdings
New York
$633K +$352K +7,729 +105%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$621K +$422K +9,259 +166%
HNB
215
Huntington National Bank
Ohio
$615K -$73.6K -1,616 -10%
PA
216
Profund Advisors
Maryland
$614K -$312K -6,860 -32%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$613K -$8.15K -179 -1%
LIM
218
Leavell Investment Management
Alabama
$591K
DCM
219
Dynamic Capital Management
Jersey
$589K +$205K +4,506 +47%
GWCM
220
Godshalk Welsh Capital Management
Pennsylvania
$578K -$4.55K -100 -0.7%
LH
221
Lebenthal Holdings
New York
$568K -$110K -2,419 -15%
SLG
222
Stanley-Laman Group
Pennsylvania
$545K
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$544K -$13.5K -297 -2%
SCM
224
Shelton Capital Management
Colorado
$536K
KAM
225
Keeley Asset Management
Illinois
$527K

RPM Hedge Fund Activity: Q3 2015 in Review

351 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2015, worth a combined $4.13B — down 13% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RPM and 27 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 120 added.

The largest buyer was JP Morgan Chase, adding an estimated $67.3M. The largest seller was Franklin Resources, cutting an estimated $44.6M.

  • 351 institutional investors held RPM International (RPM) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.13B of RPM International stock for Q3 2015, down 13% quarter-over-quarter.
  • 27 funds opened new RPM International positions in Q3 2015 and 42 closed out, a net change of -15 holders.
  • The largest RPM International buyer in Q3 2015 was JP Morgan Chase, an estimated $67.3M added.
  • The largest RPM International seller in Q3 2015 was Franklin Resources, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2015.