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RPM International

355 hedge funds and large institutions have $3.79B invested in RPM International in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $552K

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

6% more funds holding

Funds holding: 334355 (+21)

0% less capital invested

Capital invested by funds: $3.81B → $3.79B (-$13.4M)

0.92% less ownership

Funds ownership: 69.17%68.25% (-0.92%)

7% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 123

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
355
Holders Change
+21
Holders Change %
+6.29%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
47
Increased
115
Reduced
123
Closed
24
Calls
$1.7M
Puts
$552K
Net Calls
+$1.15M
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M +$7.76M +188,256 +2%
State Street
2
State Street
Massachusetts
$297M +$36.2M +879,451 +14%
Capital Research Global Investors
3
Capital Research Global Investors
California
$251M
BFA
4
BlackRock Fund Advisors
California
$225M -$8.24M -199,883 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$224M +$6.25M +151,533 +3%
BIT
6
BlackRock Institutional Trust
California
$158M +$8.92M +216,434 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$125M +$11M +267,040 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$115M +$19M +462,090 +20%
Franklin Resources
9
Franklin Resources
California
$103M -$4.76M -115,511 -5%
TCM
10
TimesSquare Capital Management
New York
$88.9M -$4.24M -102,950 -5%
MCM
11
Munder Capital Management
Michigan
$82.7M +$203K +4,933 +0.3%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$75.1M +$8.79M +213,180 +13%
CI
13
Cincinnati Insurance
Ohio
$65.8M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.9M -$79.8M -1,935,107 -58%
Northern Trust
15
Northern Trust
Illinois
$45.5M +$620K +15,047 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$42.4M -$9.33M -226,450 -18%
Ameriprise
17
Ameriprise
Minnesota
$41.1M -$61.2M -1,483,795 -60%
SCA
18
SAC Capital Advisors
Connecticut
$40.8M +$33.3M +808,118 +482%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$40.7M -$121K -2,926 -0.3%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$38.4M -$4.03M -97,750 -10%
HIM
21
Hermes Investment Management
United Kingdom
$37.1M -$6.92M -167,917 -16%
Norges Bank
22
Norges Bank
Norway
$36.9M
CFC
23
Cincinnati Financial Corp
Ohio
$34.5M
Bank of America
24
Bank of America
North Carolina
$31.2M -$1.42M -34,470 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$29.6M +$14M +338,863 +92%

RPM Hedge Fund Activity: Q1 2014 in Review

355 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2014, worth a combined $3.79B — down 0.35% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RPM positions and 24 closed out — a net gain of 23 holders — while 115 added to existing stakes and 123 trimmed.

The largest buyer was State Street, adding an estimated $36.2M. The largest seller was Bank of New York Mellon, cutting an estimated $79.8M.

  • 355 institutional investors held RPM International (RPM) as of Q1 2014, up from 334 in Q4 2013.
  • Funds reported $3.79B of RPM International stock for Q1 2014, down 0.35% quarter-over-quarter.
  • 47 funds opened new RPM International positions in Q1 2014 and 24 closed out, a net change of +23 holders.
  • The largest RPM International buyer in Q1 2014 was State Street, an estimated $36.2M added.
  • The largest RPM International seller in Q1 2014 was Bank of New York Mellon, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2014.