RPM International
423 hedge funds and large institutions have $5.39B invested in RPM International in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 153 increasing their positions, 135 reducing their positions, and 31 closing their positions.
464% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $4.89M
127% more capital inflows, than outflows
Capital inflows: $868M | Capital outflows: $383M
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
13% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 135
2% more funds holding
Funds holding: 416 → 423 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.81% less ownership
Funds ownership: 74.15% → 73.34% (-0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$562M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$43.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43M |
| 4 |
Millennium Management
New York
|
+$20.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
-$93.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.6M |
| 3 |
Eaton Vance Management
Boston,
Massachusetts
|
-$23.9M |
| 4 |
Goldman Sachs
New York
|
-$22.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$18.8M |
RPM Hedge Fund Activity: Q1 2017 in Review
423 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2017, worth a combined $5.39B — up 1.3% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RPM positions and 31 closed out — a net gain of 16 holders — while 153 added to existing stakes and 135 trimmed.
The largest buyer was BlackRock, adding an estimated $562M. The largest seller was TimesSquare Capital Management, cutting an estimated $93.3M.
- 423 institutional investors held RPM International (RPM) as of Q1 2017, up from 416 in Q4 2016.
- Funds reported $5.39B of RPM International stock for Q1 2017, up 1.3% quarter-over-quarter.
- 47 funds opened new RPM International positions in Q1 2017 and 31 closed out, a net change of +16 holders.
- The largest RPM International buyer in Q1 2017 was BlackRock, an estimated $562M added.
- The largest RPM International seller in Q1 2017 was TimesSquare Capital Management, an estimated $93.3M sold.
Based on aggregated 13F filings for Q1 2017.