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Rimini Street
RMNI

13 hedge funds and large institutions have $64.4M invested in Rimini Street in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

86% more funds holding

Funds holding: 7 → 13 (+6)

5% more capital invested

Capital invested by funds: $61.6M → $64.4M (+$2.8M)

Holders
13
Holders Change
+6
Holders Change %
+85.71%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
+$5.04M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.35M
3
WAM
Weiss Asset Management
Massachusetts
+$1.89M
4
BCM
Basso Capital Management
Connecticut
+$1.14M
5
WRBC
W.R. Berkley Corp
Connecticut
+$462K

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$7.62M
2
AA
AQR Arbitrage
Connecticut
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$23M -$3.37M -350,000 -13%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$12.6M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.07M +$2.35M +244,300 +35%
MCM
4
Moore Capital Management
New York
$7.06M – – –
PP
5
Paloma Partners
Connecticut
$5.04M +$5.04M +524,100 New
PGC
6
Pacific Grove Capital
California
$2.49M +$2.47M +257,002 New
BCM
7
Basso Capital Management
Connecticut
$2.18M +$1.14M +118,796 +110%
WAM
8
Weiss Asset Management
Massachusetts
$1.89M +$1.89M +196,800 New
WRBC
9
W.R. Berkley Corp
Connecticut
$462K +$462K +48,080 New
ICM
10
Ionic Capital Management
New York
$451K +$452K +46,960 New
BA
11
BlackRock Advisors
Delaware
$68K +$68.3K +7,100 New
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$5.87K +610 New
PCM
13
Pentwater Capital Management
Florida
– -$7.62M -770,130 Closed
Morgan Stanley
14
Morgan Stanley
New York
– +$48 +5 +16%

RMNI Hedge Fund Activity: Q4 2015 in Review

13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q4 2015, worth a combined $64.4M — up 4.6% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RMNI positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $5.04M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $7.62M sold.

  • 13 institutional investors held Rimini Street (RMNI) as of Q4 2015, up from 7 in Q3 2015.
  • Funds reported $64.4M of Rimini Street stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 7 funds opened new Rimini Street positions in Q4 2015 and 1 closed out, a net change of +6 holders.
  • The largest Rimini Street buyer in Q4 2015 was Paloma Partners, an estimated $5.04M added.
  • The largest Rimini Street seller in Q4 2015 was Pentwater Capital Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2015.