RPM International
408 hedge funds and large institutions have $5.27B invested in RPM International in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 29 closing their positions.
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
28% more capital inflows, than outflows
Capital inflows: $234M | Capital outflows: $182M
1% more funds holding
Funds holding: 404 → 408 (+4)
0.34% more ownership
Funds ownership: 73.21% → 73.55% (+0.34%)
6% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $22.5M
7% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 145
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.5M |
| 4 |
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$13.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$26.9M |
| 2 |
TimesSquare Capital Management
New York
|
-$13.6M |
| 3 |
GW&K Investment Management
Boston,
Massachusetts
|
-$9.84M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$8.98M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$8.8M |
RPM Hedge Fund Activity: Q3 2016 in Review
408 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2016, worth a combined $5.27B — up 8.4% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RPM positions and 29 closed out — a net gain of 9 holders — while 135 added to existing stakes and 145 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.8M. The largest seller was Franklin Resources, cutting an estimated $26.9M.
- 408 institutional investors held RPM International (RPM) as of Q3 2016, up from 404 in Q2 2016.
- Funds reported $5.27B of RPM International stock for Q3 2016, up 8.4% quarter-over-quarter.
- 38 funds opened new RPM International positions in Q3 2016 and 29 closed out, a net change of +9 holders.
- The largest RPM International buyer in Q3 2016 was Morgan Stanley, an estimated $19.8M added.
- The largest RPM International seller in Q3 2016 was Franklin Resources, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2016.