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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
Osaic Holdings
101
Osaic Holdings
Arizona
$2K
S
102
SignatureFD
Georgia
$1K +$892 +122 New
AIG
103
American International Group
New York
$151 +$81.7K +11,182 +84%
ACM
104
AIGH Capital Management
Maryland
-$10.6M -1,176,084 Closed
GIPM
105
G2 Investment Partners Management
New York
-$8.83M -983,985 Closed
NCL
106
Nishkama Capital LLC
Puerto Rico
-$7.84M -874,571 Closed
EI
107
EAM Investors
California
-$3.39M -377,595 Closed
WVP
108
Worth Venture Partners
New Jersey
-$2.49M -277,555 Closed
EGI
109
EAM Global Investors
California
-$2.23M -248,393 Closed
PCM
110
Prelude Capital Management
New York
-$1.89M -210,286 Closed
SST
111
S Squared Technology
New York
-$1.48M -165,000 Closed
1CM
112
1492 Capital Management
Wisconsin
-$1.26M -140,980 Closed
MSL
113
Mackay Shields LLC
New York
-$597K -66,500 Closed
HF
114
HRT Financial
New York
-$480K -53,597 Closed
MA
115
MYDA Advisors
New York
-$449K -50,000 Closed
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
-$305K -33,986 Closed
Belvedere Trading
117
Belvedere Trading
Illinois
-$238K -26,511 Closed
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$188K -20,963 Closed
Walleye Capital
119
Walleye Capital
New York
-$107 -11,958 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$7K -743 Closed

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.