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Rimini Street
RMNI

Overview Fund Activity

18 hedge funds and large institutions have $95.3M invested in Rimini Street in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$13.6M
2
HCM
Highbridge Capital Management
New York
$10.4M
3
CCA
Castle Creek Arbitrage
Colorado
$5.09M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$18.9M
5
LCS
Levin Capital Strategies
New York
$3.08M

Top Sellers

1
GCL
Glazer Capital LLC
New York
$914K
2
AIM
Assured Investment Management
New York
$0
3
ICM
Ionic Capital Management
New York
$421K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$18.9M +$3.1M +320,008 +20%
DKCM
2
Davidson Kempner Capital Management
New York
$13.6M +$13.6M +1,400,000 New
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$12.8M – – –
HCM
4
Highbridge Capital Management
New York
$10.4M +$10.4M +1,073,884 New
WAM
5
Weiss Asset Management
Massachusetts
$8.16M – – –
MCM
6
Moore Capital Management
New York
$7.13M – – –
CCA
7
Castle Creek Arbitrage
Colorado
$5.09M +$5.09M +524,990 New
BCM
8
Basso Capital Management
Connecticut
$4.62M +$1.45M +145,000 +46%
LCS
9
Levin Capital Strategies
New York
$3.08M +$3.08M +317,632 New
PP
10
Paloma Partners
Connecticut
$2.82M +$5.82K +600 +0.2%
WRBC
11
W.R. Berkley Corp
Connecticut
$2.73M +$36.5K +3,758 +1%
KPF
12
K2 Principal Fund
Ontario, Canada
$2.62M – – –
Citigroup
13
Citigroup
New York
$1.26M +$1.26M +128,600 New
GCL
14
Glazer Capital LLC
New York
$914K -$4.16M -429,222 -82%
YCM
15
Yakira Capital Management
Connecticut
$701K – – –
ICM
16
Ionic Capital Management
New York
$421K -$21K -2,150 -5%
BA
17
BlackRock Advisors
Delaware
$69K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$12K +$4.93K +498 +70%
AIM
19
Assured Investment Management
New York
– -$2.96M -310,000 Closed