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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
NC
201
Nicholas Company
Wisconsin
$1.95M -$2.21M -30,466 -55%
Mariner
202
Mariner
Kansas
$1.95M -$33.3K -459 -2%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$1.93M +$576K +7,935 +46%
DnB Asset Management
204
DnB Asset Management
Norway
$1.92M +$1.82M +25,035 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$1.92M -$15.9K -219 -0.9%
JIC
206
Johnson Investment Counsel
Ohio
$1.91M – – –
ACM
207
AlphaCrest Capital Management
New York
$1.88M +$1.15M +15,907 +185%
SFI
208
Susquehanna Fundamental Investments
Pennsylvania
$1.87M – – –
URS
209
Utah Retirement Systems
Utah
$1.87M +$7.25K +100 +0.4%
MERSOM
210
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M +$18.9K +260 +1%
PSUF
211
People's United Financial
Connecticut
$1.84M -$71.8K -990 -4%
NPGCU
212
Napier Park Global Capital (US)
New York
$1.77M +$1.67M +23,019 New
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$3.05K +42 +0.2%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.75M – – –
MFIMFI
215
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.73M – – –
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M – – –
CCM
217
Cox Capital Management
Massachusetts
$1.69M +$743K +10,247 +87%
OAM
218
Oppenheimer Asset Management
New York
$1.68M +$10.4K +143 +0.7%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$1.66M +$3.05K +42 +0.2%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$1.64M -$302K -4,163 -16%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.64M -$127K -1,745 -8%
XK
222
Xact Kapitalforvaltning
Sweden
$1.63M – – –
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.63M +$1.54M +21,193 New
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.61M +$1.55M +21,397 New
HFAS
225
Hummer Financial Advisory Services
Illinois
$1.59M +$1.5M +20,663 New
7 8
9
10 11

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.