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Rimini Street
RMNI

Overview Fund Activity

122 hedge funds and large institutions have $296M invested in Rimini Street in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
16
Increased
48
Reduced
38
Closed
20
Calls
$256K
Puts
$98K
Net Calls
+$158K
Net Calls Change
-$2.15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$16.6M
2
CM
Conifer Management
New York
$22.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$19.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.9M
5
BlackRock
BlackRock
New York
$15.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
KLC
Kent Lake Capital
Nevada
$0
3
Millennium Management
Millennium Management
New York
$0
4
VC
Voss Capital
Texas
$6.59M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$306K +$306K +65,535 New
JF
52
Jump Financial
Illinois
$301K +$121K +26,099 +68%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$299K -$7.71K -1,654 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$283K +$21K +4,498 +8%
CCM
55
Corsair Capital Management
New York
$280K +$187K +39,987 +200%
UBS AM
56
UBS AM
Illinois
$266K +$166K +35,637 +166%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$263K -$63.7K -13,724 -20%
SEI Investments
58
SEI Investments
Pennsylvania
$249K +$63.9K +13,668 +35%
PAM
59
Panagora Asset Management
Massachusetts
$242K -$329K -70,718 -58%
Deutsche Bank
60
Deutsche Bank
Germany
$238K -$1.04K -222 -0.4%
CMF
61
Counterpoint Mutual Funds
California
$238K +$238K +50,990 New
CS
62
Credit Suisse
Switzerland
$235K +$81.7K +17,511 +53%
SOW
63
State of Wyoming
Wyoming
$230K +$65.2K +14,015 +40%
WAM
64
Watershed Asset Management
California
$219K +$219K +46,912 New
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$214K +$214K +45,946 New
LSV Asset Management
66
LSV Asset Management
Illinois
$196K +$196K +42,000 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$194K +$17.1K +3,668 +10%
SAM
68
S.A. Mason
Michigan
$177K – – –
Man Group
69
Man Group
United Kingdom
$168K +$168K +36,000 New
RCG
70
Ruane, Cunniff & Goldfarb
New York
$142K -$19.8K -4,245 -12%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$139K +$139K +29,908 New
Wells Fargo
72
Wells Fargo
California
$138K +$8.5K +1,825 +7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$137K +$578 +124 +0.4%
Victory Capital Management
74
Victory Capital Management
Texas
$131K -$5 -1 -0%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$131K +$33.5K +7,168 +34%
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