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Rimini Street
RMNI

15 hedge funds and large institutions have $64M invested in Rimini Street in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

15% more funds holding

Funds holding: 13 → 15 (+2)

1% less capital invested

Capital invested by funds: $64.4M → $64M (-$328K)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.6M
2
WAM
Weiss Asset Management
Massachusetts
+$6.24M
3
GCL
Glazer Capital LLC
New York
+$5.06M
4
AIM
Assured Investment Management
New York
+$3M
5
KPF
K2 Principal Fund
Ontario, Canada
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$23M
2
PGC
Pacific Grove Capital
California
-$2.49M
3
PP
Paloma Partners
Connecticut
-$2.27M
4
ICM
Ionic Capital Management
New York
-$17.4K
5
Morgan Stanley
Morgan Stanley
New York
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.8M +$6.6M +682,301 +72%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$12.8M +$38.7K +4,000 +0.3%
WAM
3
Weiss Asset Management
Massachusetts
$8.04M +$6.24M +644,800 +328%
MCM
4
Moore Capital Management
New York
$7.02M – – –
GCL
5
Glazer Capital LLC
New York
$5.09M +$5.06M +523,489 New
BCM
6
Basso Capital Management
Connecticut
$3.02M +$871K +90,000 +40%
AIM
7
Assured Investment Management
New York
$2.96M +$3M +310,000 New
PP
8
Paloma Partners
Connecticut
$2.77M -$2.27M -234,326 -45%
WRBC
9
W.R. Berkley Corp
Connecticut
$2.7M +$2.23M +230,013 +478%
KPF
10
K2 Principal Fund
Ontario, Canada
$2.62M +$2.61M +270,000 New
YCM
11
Yakira Capital Management
Connecticut
$703K +$699K +72,301 New
ICM
12
Ionic Capital Management
New York
$439K -$17.4K -1,800 -4%
BA
13
BlackRock Advisors
Delaware
$69K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$1.02K +105 +17%
AA
15
AQR Arbitrage
Connecticut
– -$23M -2,400,000 Closed
PGC
16
Pacific Grove Capital
California
– -$2.49M -257,002 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$19 -2 -5%

RMNI Hedge Fund Activity: Q1 2016 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q1 2016, worth a combined $64M — down 0.51% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RMNI positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $6.6M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $23M sold.

  • 15 institutional investors held Rimini Street (RMNI) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $64M of Rimini Street stock for Q1 2016, down 0.51% quarter-over-quarter.
  • 4 funds opened new Rimini Street positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Rimini Street buyer in Q1 2016 was Polar Asset Management Partners, an estimated $6.6M added.
  • The largest Rimini Street seller in Q1 2016 was AQR Arbitrage, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.