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RPM International
RPM

502 hedge funds and large institutions have $6.84B invested in RPM International in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $1.71M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $6.19B → $6.84B (+$653M)

2% more funds holding

Funds holding: 491 → 502 (+11)

0.63% less ownership

Funds ownership: 77.68% → 77.05% (-0.63%)

43% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 209

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
120
Reduced
209
Closed
56
Calls
$9.64M
Puts
$1.71M
Net Calls
+$7.94M
Net Calls Change
-$9.25M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$68.4M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$61.4M
3
Millennium Management
Millennium Management
New York
+$46.9M
4
Wells Fargo
Wells Fargo
California
+$29.8M
5
Invesco
Invesco
Georgia
+$24M

Top Sellers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
-$104M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46M
3
SV
Starboard Value
New York
-$38.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
5
State Street
State Street
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
201
People's United Financial
Connecticut
$1.72M -$598K -9,035 -27%
JIC
202
Johnson Investment Counsel
Ohio
$1.72M -$260K -3,925 -14%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$1.68M +$590K +8,900 +57%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$1.67M -$7.65M -115,561 -83%
URS
205
Utah Retirement Systems
Utah
$1.67M -$6.62K -100 -0.4%
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M -$36.4K -550 -2%
Creative Planning
207
Creative Planning
Kansas
$1.64M -$113K -1,704 -7%
TI
208
Trexquant Investment
Connecticut
$1.6M -$237K -3,575 -13%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.59M +$584K +8,810 +62%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$17.7K -267 -1%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$1.57M – – –
MSS
212
Mitchell Sinkler & Starr
Pennsylvania
$1.57M -$295K -4,455 -16%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$1.56M +$606K +9,145 +68%
MFIMFI
214
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.55M +$6.29K +95 +0.4%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$1.54M – – –
ECM
216
ExodusPoint Capital Management
New York
$1.54M +$1.2M +18,154 +422%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M +$72.9K +1,100 +5%
DADC
218
D.A. Davidson & Co
Montana
$1.52M -$262K -3,959 -15%
OAM
219
Oppenheimer Asset Management
New York
$1.5M -$320K -4,833 -18%
William Blair & Company
220
William Blair & Company
Illinois
$1.5M -$232K -3,502 -14%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$1.49M -$10.8K -163 -0.7%
GHCM
222
Glen Harbor Capital Management
California
$1.48M – – –
XK
223
Xact Kapitalforvaltning
Sweden
$1.46M – – –
SLA
224
Silver Lake Advisory
Utah
$1.45M +$4.24K +64 +0.3%
SCM
225
Stevens Capital Management
Pennsylvania
$1.36M +$1.31M +19,731 New
7 8
9
10 11

RPM Hedge Fund Activity: Q3 2019 in Review

502 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2019, worth a combined $6.84B — up 11% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new RPM positions and 56 closed out — a net gain of 12 holders — while 120 added to existing stakes and 209 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $68.4M. The largest seller was Hound Partners, cutting an estimated $104M.

  • 502 institutional investors held RPM International (RPM) as of Q3 2019, up from 491 in Q2 2019.
  • Funds reported $6.84B of RPM International stock for Q3 2019, up 11% quarter-over-quarter.
  • 68 funds opened new RPM International positions in Q3 2019 and 56 closed out, a net change of +12 holders.
  • The largest RPM International buyer in Q3 2019 was TimesSquare Capital Management, an estimated $68.4M added.
  • The largest RPM International seller in Q3 2019 was Hound Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2019.