RPM International
367 hedge funds and large institutions have $4.29B invested in RPM International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 33 closing their positions.
898% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $386K
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
15% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 108
5% more funds holding
Funds holding: 351 → 367 (+16)
4% more capital invested
Capital invested by funds: $4.14B → $4.29B (+$147M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.93% less ownership
Funds ownership: 74.1% → 73.17% (-0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$67.4M |
| 2 |
Goldman Sachs
New York
|
+$60.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.1M |
| 4 |
Millennium Management
New York
|
+$12.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$87M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$55.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$35M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$27.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.9M |
RPM Hedge Fund Activity: Q4 2015 in Review
367 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2015, worth a combined $4.29B — up 3.5% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RPM positions and 33 closed out — a net gain of 20 holders — while 124 added to existing stakes and 108 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $67.4M. The largest seller was Morgan Stanley, cutting an estimated $87M.
- 367 institutional investors held RPM International (RPM) as of Q4 2015, up from 351 in Q3 2015.
- Funds reported $4.29B of RPM International stock for Q4 2015, up 3.5% quarter-over-quarter.
- 53 funds opened new RPM International positions in Q4 2015 and 33 closed out, a net change of +20 holders.
- The largest RPM International buyer in Q4 2015 was TimesSquare Capital Management, an estimated $67.4M added.
- The largest RPM International seller in Q4 2015 was Morgan Stanley, an estimated $87M sold.
Based on aggregated 13F filings for Q4 2015.