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RPM International
RPM

407 hedge funds and large institutions have $5.24B invested in RPM International in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $4.86B → $5.24B (+$386M)

1% more funds holding

Funds holding: 404 → 407 (+3)

0.34% more ownership

Funds ownership: 73.21% → 73.55% (+0.34%)

6% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $22.5M

7% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 145

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
407
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
10.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
135
Reduced
145
Closed
30
Calls
$21.2M
Puts
$22.5M
Net Calls
-$1.31M
Net Calls Change
-$4.55M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$19.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
3
State Street
State Street
Massachusetts
+$13.5M
4
FWCM
Ferguson Wellman Capital Management
Oregon
+$13.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$11M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$26.9M
2
TCM
TimesSquare Capital Management
New York
-$13.6M
3
GKIM
GW&K Investment Management
Massachusetts
-$9.84M
4
QCMC
Quantum Capital Management (California)
California
-$8.98M
5
Charles Schwab
Charles Schwab
California
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
201
Utah Retirement Systems
Utah
$1.28M – – –
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M -$425 -8 -0%
AB
203
Amalgamated Bank
New York
$1.22M -$955 -18 -0.1%
Creative Planning
204
Creative Planning
Kansas
$1.21M +$55.9K +1,053 +5%
AIM
205
Arcadia Investment Management
Michigan
$1.2M – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$1.17M -$409K -7,699 -26%
B
207
Barings
North Carolina
$1.15M – – –
CB
208
Commerce Bank
Missouri
$1.11M -$96.9K -1,826 -8%
CM
209
Castleark Management
Illinois
$1.09M – – –
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$1.08M -$83.2K -1,567 -7%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.08M +$354K +6,675 +50%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$1.07M -$2.37M -44,676 -69%
LA
213
Lynch & Associates
Indiana
$1.06M -$123K -2,325 -10%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$312K -5,877 -23%
HNB
215
Huntington National Bank
Ohio
$1.04M +$305K +5,743 +42%
SW
216
SVB Wealth
Massachusetts
$1.04M -$7.91K -149 -0.8%
CNFG
217
Creegan & Nassoura Financial Group
New Hampshire
$1.04M -$78.3K -1,475 -7%
CCM
218
Cadence Capital Management
Massachusetts
$1.03M +$300K +5,660 +42%
M&T Bank
219
M&T Bank
New York
$1.02M -$889K -16,750 -47%
VKH
220
Virtu KCG Holdings
New York
$999K +$492K +9,275 +99%
WPW
221
Waldron Private Wealth
Pennsylvania
$973K – – –
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$966K -$139K -2,626 -13%
CT
223
Coastline Trust
Rhode Island
$960K -$15.9K -300 -2%
ISL
224
Ingalls & Snyder LLC
New York
$941K -$5.31K -100 -0.6%
Wolverine Trading
225
Wolverine Trading
Illinois
$932K +$487K +9,186 +109%
7 8
9
10 11

RPM Hedge Fund Activity: Q3 2016 in Review

407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2016, worth a combined $5.24B — up 7.9% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RPM positions and 30 closed out — a net gain of 8 holders — while 135 added to existing stakes and 145 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.8M. The largest seller was Franklin Resources, cutting an estimated $26.9M.

  • 407 institutional investors held RPM International (RPM) as of Q3 2016, up from 404 in Q2 2016.
  • Funds reported $5.24B of RPM International stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 38 funds opened new RPM International positions in Q3 2016 and 30 closed out, a net change of +8 holders.
  • The largest RPM International buyer in Q3 2016 was Morgan Stanley, an estimated $19.8M added.
  • The largest RPM International seller in Q3 2016 was Franklin Resources, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2016.