RPM International
404 hedge funds and large institutions have $4.86B invested in RPM International in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 23 closing their positions.
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
78% more call options, than puts
Call options by funds: $7.42M | Put options by funds: $4.17M
12% more capital inflows, than outflows
Capital inflows: $330M | Capital outflows: $294M
5% more funds holding
Funds holding: 384 → 404 (+20)
5% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 129
0.41% more ownership
Funds ownership: 72.8% → 73.21% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 2 |
Goldman Sachs
New York
|
+$24.6M |
| 3 |
Eaton Vance Management
Boston,
Massachusetts
|
+$21.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$20.5M |
| 5 |
Martingale Asset Management
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
-$63M |
| 2 |
Two Sigma Investments
New York
|
-$26.1M |
| 3 |
Two Sigma Advisers
New York
|
-$23.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$21.1M |
| 5 |
Cincinnati Insurance
Fairfield,
Ohio
|
-$15.3M |
RPM Hedge Fund Activity: Q2 2016 in Review
404 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2016, worth a combined $4.86B — up 6.1% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RPM positions and 23 closed out — a net gain of 29 holders — while 136 added to existing stakes and 129 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was TimesSquare Capital Management, cutting an estimated $63M.
- 404 institutional investors held RPM International (RPM) as of Q2 2016, up from 384 in Q1 2016.
- Funds reported $4.86B of RPM International stock for Q2 2016, up 6.1% quarter-over-quarter.
- 52 funds opened new RPM International positions in Q2 2016 and 23 closed out, a net change of +29 holders.
- The largest RPM International buyer in Q2 2016 was Vanguard Group, an estimated $26M added.
- The largest RPM International seller in Q2 2016 was TimesSquare Capital Management, an estimated $63M sold.
Based on aggregated 13F filings for Q2 2016.