RPM International
487 hedge funds and large institutions have $5.93B invested in RPM International in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 157 increasing their positions, 164 reducing their positions, and 53 closing their positions.
82% more call options, than puts
Call options by funds: $19M | Put options by funds: $10.4M
1.57% more ownership
Funds ownership: 76.02% → 77.59% (+1.6%)
0% less capital invested
Capital invested by funds: $5.93B → $5.93B (-$167K)
1% less funds holding
Funds holding: 491 → 487 (-4)
4% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 53
4% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 164
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 2 |
JP Morgan Chase
New York
|
+$54M |
| 3 |
Goldman Sachs
New York
|
+$27.2M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$22.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$36.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.1M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$21.1M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$20.9M |
RPM Hedge Fund Activity: Q1 2019 in Review
487 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2019, worth a combined $5.93B — down 0% from $5.93B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of RPM and 51 opened new positions — a net loss of 2 holders — while 164 trimmed existing stakes and 157 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Renaissance Technologies, cutting an estimated $36.1M.
- 487 institutional investors held RPM International (RPM) as of Q1 2019, down from 491 in Q4 2018.
- Funds reported $5.93B of RPM International stock for Q1 2019, down 0% quarter-over-quarter.
- 51 funds opened new RPM International positions in Q1 2019 and 53 closed out, a net change of -2 holders.
- The largest RPM International buyer in Q1 2019 was T. Rowe Price Associates, an estimated $156M added.
- The largest RPM International seller in Q1 2019 was Renaissance Technologies, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2019.