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RPM International

384 hedge funds and large institutions have $4.53B invested in RPM International in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.63M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 114

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 367384 (+17)

0% less capital invested

Capital invested by funds: $4.54B → $4.53B (-$3.18M)

0.38% less ownership

Funds ownership: 73.18%72.8% (-0.38%)

Holders
384
Holders Change
+17
Holders Change %
+4.63%
% of All Funds
10.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
145
Reduced
114
Closed
34
Calls
$12.4M
Puts
$4.63M
Net Calls
+$7.79M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$600M +$7.48M +180,664 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$491M +$18.2M +438,414 +4%
State Street
3
State Street
Massachusetts
$312M -$4.45M -107,511 -2%
BFA
4
BlackRock Fund Advisors
California
$213M -$2.38M -57,540 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$210M -$2.5M -60,256 -1%
TCM
6
TimesSquare Capital Management
New York
$196M +$34.5M +833,090 +25%
BIT
7
BlackRock Institutional Trust
California
$183M +$2.52M +60,852 +2%
Goldman Sachs
8
Goldman Sachs
New York
$147M +$57.2M +1,381,968 +80%
ACM
9
Atlanta Capital Management
Georgia
$108M +$563K +13,584 +0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$98.7M +$12M +288,905 +16%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$90.5M +$1.48M +35,680 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$88M +$763K +18,422 +1%
CI
13
Cincinnati Insurance
Ohio
$74.5M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71.5M +$2.36M +56,931 +4%
HIM
15
Hermes Investment Management
United Kingdom
$59.4M +$3.93M +94,879 +8%
Northern Trust
16
Northern Trust
Illinois
$49.3M +$897K +21,664 +2%
Norges Bank
17
Norges Bank
Norway
$48.8M
JMPWA
18
JP Morgan Private Wealth Advisors
California
$45.1M +$913K +22,033 +2%
GKIM
19
GW&K Investment Management
Massachusetts
$43.5M +$2.6M +62,777 +7%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$41.7M -$3.01M -72,724 -8%
CFC
21
Cincinnati Financial Corp
Ohio
$39M
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$39M -$9.91M -239,270 -23%
Bank of America
23
Bank of America
North Carolina
$38.9M -$1.97M -47,506 -5%
Charles Schwab
24
Charles Schwab
California
$34M +$16.8M +405,776 +130%
Principal Financial Group
25
Principal Financial Group
Iowa
$31.3M +$980K +23,657 +4%

RPM Hedge Fund Activity: Q1 2016 in Review

384 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2016, worth a combined $4.53B — down 0.07% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPM positions and 34 closed out — a net gain of 21 holders — while 145 added to existing stakes and 114 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $57.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $257M sold.

  • 384 institutional investors held RPM International (RPM) as of Q1 2016, up from 367 in Q4 2015.
  • Funds reported $4.53B of RPM International stock for Q1 2016, down 0.07% quarter-over-quarter.
  • 55 funds opened new RPM International positions in Q1 2016 and 34 closed out, a net change of +21 holders.
  • The largest RPM International buyer in Q1 2016 was Goldman Sachs, an estimated $57.2M added.
  • The largest RPM International seller in Q1 2016 was Americafirst Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2016.