RPM International
416 hedge funds and large institutions have $5.32B invested in RPM International in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 43 closing their positions.
280% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $7.06M
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
19% more capital inflows, than outflows
Capital inflows: $282M | Capital outflows: $236M
2% more funds holding
Funds holding: 408 → 416 (+8)
1% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 136
0.6% more ownership
Funds ownership: 73.55% → 74.15% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$27.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$21.1M |
| 4 |
Goldman Sachs
New York
|
+$21M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.5M |
| 4 |
Renaissance Technologies
New York
|
-$12.3M |
| 5 |
TimesSquare Capital Management
New York
|
-$11.5M |
RPM Hedge Fund Activity: Q4 2016 in Review
416 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2016, worth a combined $5.32B — up 1.1% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RPM positions and 43 closed out — a net gain of 13 holders — while 138 added to existing stakes and 136 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $27.1M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $29.2M sold.
- 416 institutional investors held RPM International (RPM) as of Q4 2016, up from 408 in Q3 2016.
- Funds reported $5.32B of RPM International stock for Q4 2016, up 1.1% quarter-over-quarter.
- 56 funds opened new RPM International positions in Q4 2016 and 43 closed out, a net change of +13 holders.
- The largest RPM International buyer in Q4 2016 was Mawer Investment Management, an estimated $27.1M added.
- The largest RPM International seller in Q4 2016 was Alyeska Investment Group, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2016.