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RPM International

504 hedge funds and large institutions have $6.53B invested in RPM International in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 122 increasing their positions, 186 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $11.6M

98% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 44

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

8% more funds holding

Funds holding: 465504 (+39)

4% more capital invested

Capital invested by funds: $6.29B → $6.53B (+$239M)

5.21% less ownership

Funds ownership: 80.72%75.51% (-5.2%)

34% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 186

Holders
504
Holders Change
+39
Holders Change %
+8.39%
% of All Funds
11.52%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
87
Increased
122
Reduced
186
Closed
44
Calls
$26.5M
Puts
$11.6M
Net Calls
+$15M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$873M +$10.4M +160,990 +1%
BlackRock
2
BlackRock
New York
$775M +$23.1M +359,021 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$757M -$56.2M -872,703 -7%
State Street
4
State Street
Massachusetts
$375M -$73.2M -1,135,812 -16%
ACM
5
Atlanta Capital Management
Georgia
$209M -$3.07M -47,625 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$170M -$2.82M -43,797 -2%
Morgan Stanley
7
Morgan Stanley
New York
$138M -$49.5M -768,623 -27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$109M +$469K +7,278 +0.4%
DVI
9
Deccan Value Investors
Connecticut
$105M +$105M +1,624,254 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$99.8M -$50M -776,246 -34%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$92.8M -$2.07M -32,090 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$85M -$18.2M -282,127 -18%
HP
13
Hound Partners
New York
$81.6M +$80.9M +1,256,029 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$79.2M +$75M +1,163,788 +2,063%
SV
15
Starboard Value
New York
$77.6M +$36.5M +567,000 +90%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.6M +$1.51M +23,476 +2%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$70.5M -$23.8K -370 -0%
Norges Bank
18
Norges Bank
Norway
$69.5M
Northern Trust
19
Northern Trust
Illinois
$67.6M +$133K +2,063 +0.2%
CI
20
Cincinnati Insurance
Ohio
$67.1M -$10.3M -160,000 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$64.3M +$144K +2,238 +0.2%
CFC
22
Cincinnati Financial Corp
Ohio
$53.6M
RRAM
23
River Road Asset Management
Kentucky
$47.1M -$5.54M -85,957 -11%
GKIM
24
GW&K Investment Management
Massachusetts
$45.8M -$188K -2,924 -0.4%
Bank of America
25
Bank of America
North Carolina
$43.4M -$3.96M -61,472 -8%

RPM Hedge Fund Activity: Q3 2018 in Review

504 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2018, worth a combined $6.53B — up 3.8% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new RPM positions and 44 closed out — a net gain of 43 holders — while 122 added to existing stakes and 186 trimmed.

The largest buyer was Deccan Value Investors, opening a new position worth an estimated $105M. The largest seller was UBS Group, cutting an estimated $115M.

  • 504 institutional investors held RPM International (RPM) as of Q3 2018, up from 465 in Q2 2018.
  • Funds reported $6.53B of RPM International stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 87 funds opened new RPM International positions in Q3 2018 and 44 closed out, a net change of +43 holders.
  • The largest RPM International buyer in Q3 2018 was Deccan Value Investors, an estimated $105M added.
  • The largest RPM International seller in Q3 2018 was UBS Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2018.