RPM International
368 hedge funds and large institutions have $4.77B invested in RPM International in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 109 increasing their positions, 141 reducing their positions, and 54 closing their positions.
295% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $807K
2.28% more ownership
Funds ownership: 70.82% → 73.1% (+2.3%)
5% more capital invested
Capital invested by funds: $4.54B → $4.77B (+$223M)
10% less funds holding
Funds holding: 407 → 368 (-39)
23% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 141
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
61% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$227M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$26.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$22.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.4M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$31.1M |
| 3 |
Millennium Management
New York
|
-$29.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$28.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$23.7M |
RPM Hedge Fund Activity: Q2 2015 in Review
368 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2015, worth a combined $4.77B — up 4.9% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of RPM and 21 opened new positions — a net loss of 33 holders — while 141 trimmed existing stakes and 109 added.
The largest buyer was Morgan Stanley, adding an estimated $227M. The largest seller was Fidelity Investments, cutting an estimated $54.4M.
- 368 institutional investors held RPM International (RPM) as of Q2 2015, down from 407 in Q1 2015.
- Funds reported $4.77B of RPM International stock for Q2 2015, up 4.9% quarter-over-quarter.
- 21 funds opened new RPM International positions in Q2 2015 and 54 closed out, a net change of -33 holders.
- The largest RPM International buyer in Q2 2015 was Morgan Stanley, an estimated $227M added.
- The largest RPM International seller in Q2 2015 was Fidelity Investments, an estimated $54.4M sold.
Based on aggregated 13F filings for Q2 2015.