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RPM International

437 hedge funds and large institutions have $4.79B invested in RPM International in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.58M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2.29% more ownership

Funds ownership: 75.96%78.24% (+2.3%)

0% less funds holding

Funds holding: 438437 (-1)

10% less capital invested

Capital invested by funds: $5.32B → $4.79B (-$522M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
437
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
162
Reduced
131
Closed
39
Calls
$12.9M
Puts
$5.58M
Net Calls
+$7.35M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$619M +$7.02M +137,859 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$564M +$371K +7,291 +0.1%
BlackRock
3
BlackRock
New York
$541M +$10.7M +209,284 +2%
State Street
4
State Street
Massachusetts
$337M +$4.08M +80,070 +1%
ACM
5
Atlanta Capital Management
Georgia
$156M +$39.7M +779,919 +31%
JP Morgan Chase
6
JP Morgan Chase
New York
$127M +$1.23M +24,065 +0.9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$99.7M +$2.56M +50,311 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$80.9M -$360K -7,078 -0.4%
Principal Financial Group
9
Principal Financial Group
Iowa
$79.1M -$735K -14,443 -0.9%
DVI
10
Deccan Value Investors
Connecticut
$70.7M +$75.5M +1,483,469 New
CS
11
Credit Suisse
Switzerland
$69.6M +$64.7M +1,270,926 +672%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$67.6M +$39.9M +783,802 +123%
HIM
13
Hermes Investment Management
United Kingdom
$61.5M +$4.43M +86,939 +7%
CI
14
Cincinnati Insurance
Ohio
$56.9M
TCM
15
TimesSquare Capital Management
New York
$54.1M -$11M -215,703 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.3M +$3.38M +66,319 +6%
WHG
17
Westwood Holdings Group
Texas
$53M +$56.6M +1,111,913 New
Norges Bank
18
Norges Bank
Norway
$51M +$2.36M +46,300 +5%
Northern Trust
19
Northern Trust
Illinois
$49.9M +$37.7K +740 +0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.9M +$7.99M +156,956 +19%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$39.5M -$7.49M -147,009 -15%
CFC
22
Cincinnati Financial Corp
Ohio
$39.3M
Morgan Stanley
23
Morgan Stanley
New York
$36.1M -$34.2M -672,194 -47%
GKIM
24
GW&K Investment Management
Massachusetts
$34.5M +$625K +12,274 +2%
OCM
25
Osterweis Capital Management
California
$34.4M -$1.75M -34,325 -5%

RPM Hedge Fund Activity: Q1 2018 in Review

437 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2018, worth a combined $4.79B — down 9.8% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPM positions and 39 closed out — a net gain of 5 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Deccan Value Investors, opening a new position worth an estimated $75.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $52.1M.

  • 437 institutional investors held RPM International (RPM) as of Q1 2018, down from 438 in Q4 2017.
  • Funds reported $4.79B of RPM International stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 44 funds opened new RPM International positions in Q1 2018 and 39 closed out, a net change of +5 holders.
  • The largest RPM International buyer in Q1 2018 was Deccan Value Investors, an estimated $75.5M added.
  • The largest RPM International seller in Q1 2018 was D.E. Shaw & Co, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2018.