RPM International
464 hedge funds and large institutions have $6.29B invested in RPM International in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 152 reducing their positions, and 34 closing their positions.
177% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $5.75M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
26% more capital invested
Capital invested by funds: $4.99B → $6.29B (+$1.31B)
6% more funds holding
Funds holding: 437 → 464 (+27)
2.46% more ownership
Funds ownership: 78.23% → 80.7% (+2.5%)
2% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$107M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$89.4M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$54.4M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$40.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$166M |
| 2 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$70.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$67.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$22.8M |
| 5 |
N
Natixis
Paris,
France
|
-$19.2M |
RPM Hedge Fund Activity: Q2 2018 in Review
464 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2018, worth a combined $6.29B — up 26% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RPM positions and 34 closed out — a net gain of 29 holders — while 149 added to existing stakes and 152 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Nomura Holdings, cutting an estimated $166M.
- 464 institutional investors held RPM International (RPM) as of Q2 2018, up from 437 in Q1 2018.
- Funds reported $6.29B of RPM International stock for Q2 2018, up 26% quarter-over-quarter.
- 63 funds opened new RPM International positions in Q2 2018 and 34 closed out, a net change of +29 holders.
- The largest RPM International buyer in Q2 2018 was Morgan Stanley, an estimated $107M added.
- The largest RPM International seller in Q2 2018 was Nomura Holdings, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2018.