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Rimini Street

104 hedge funds and large institutions have $311M invested in Rimini Street in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

7% more funds holding

Funds holding: 97104 (+7)

0.37% more ownership

Funds ownership: 58.92%59.29% (+0.37%)

22% less call options, than puts

Call options by funds: $667K | Put options by funds: $851K

29% less capital invested

Capital invested by funds: $438M → $311M (-$127M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
25
Increased
45
Reduced
24
Closed
18
Calls
$667K
Puts
$851K
Net Calls
-$184K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.77M +$1.21M +165,804 +137%
BA
27
Bard Associates
Illinois
$1.68M +$116K +15,875 +6%
EIM
28
Essex Investment Management
Massachusetts
$1.64M -$171K -23,421 -8%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.5M +$1.61M +220,751 +934%
CC
30
Cannell Capital
Wyoming
$1.5M -$8.78M -1,200,565 -83%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.3M +$807K +110,420 +110%
MAG
32
Millrace Asset Group
Pennsylvania
$1.23M -$1.91M -260,908 -57%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$960K -$938K -128,252 -45%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$843K -$521K -71,335 -34%
ECM
35
ExodusPoint Capital Management
New York
$751K +$891K +121,869 New
PPA
36
Parametric Portfolio Associates
Washington
$719K -$77.7K -10,632 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$718K +$852K +116,582 New
Charles Schwab
38
Charles Schwab
California
$668K +$358K +48,937 +82%
N
39
Nuveen
North Carolina
$664K +$218K +29,863 +38%
Wells Fargo
40
Wells Fargo
California
$639K -$374K -51,149 -33%
SO
41
STRS Ohio
Ohio
$629K +$70.2K +9,600 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$461K +$548K +74,900 New
KMC
43
Kirr Marbach & Co
Indiana
$460K +$545K +74,600 New
CSS
44
Cubist Systematic Strategies
Connecticut
$458K +$99.1K +13,554 +22%
Federated Hermes
45
Federated Hermes
Pennsylvania
$397K +$465K +63,677 +7,990%
PAM
46
Panagora Asset Management
Massachusetts
$391K +$312K +42,648 +205%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$372K +$187K +25,634 +74%
JF
48
Jump Financial
Illinois
$369K +$206K +28,197 +89%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$359K -$646K -88,303 -60%
SAM
50
S.A. Mason
Michigan
$352K +$14K +1,910 +3%

RMNI Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q2 2021, worth a combined $311M — down 29% from $438M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RMNI positions and 18 closed out — a net gain of 7 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $7.67M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $10.6M sold.

  • 104 institutional investors held Rimini Street (RMNI) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $311M of Rimini Street stock for Q2 2021, down 29% quarter-over-quarter.
  • 25 funds opened new Rimini Street positions in Q2 2021 and 18 closed out, a net change of +7 holders.
  • The largest Rimini Street buyer in Q2 2021 was BlackRock, an estimated $7.67M added.
  • The largest Rimini Street seller in Q2 2021 was AIGH Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2021.