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Rimini Street
RMNI

20 hedge funds and large institutions have $104M invested in Rimini Street in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11% more funds holding

Funds holding: 18 → 20 (+2)

9% more capital invested

Capital invested by funds: $95.3M → $104M (+$8.97M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$10.2M
2
BCM
Basso Capital Management
Connecticut
+$682K
3
KPF
K2 Principal Fund
Ontario, Canada
+$280K
4
Deutsche Bank
Deutsche Bank
Germany
+$238K
5
HCM
Highbridge Capital Management
New York
+$122K

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$16.2K
2
TRCT
Tower Research Capital (TRC)
New York
-$1.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.1M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$13.5M – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$12.9M – – –
HCM
4
Highbridge Capital Management
New York
$10.6M +$122K +12,525 +1%
OAM
5
Oxford Asset Management
United Kingdom
$10.3M +$10.2M +1,047,075 New
WAM
6
Weiss Asset Management
Massachusetts
$8.25M – – –
MCM
7
Moore Capital Management
New York
$7.2M – – –
BCM
8
Basso Capital Management
Connecticut
$5.21M +$682K +70,000 +15%
CCA
9
Castle Creek Arbitrage
Colorado
$5.13M – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$2.88M +$280K +28,700 +11%
PP
11
Paloma Partners
Connecticut
$2.85M – – –
WRBC
12
W.R. Berkley Corp
Connecticut
$2.76M – – –
Citigroup
13
Citigroup
New York
$1.26M +$78 +8 +0%
GCL
14
Glazer Capital LLC
New York
$914K – – –
YCM
15
Yakira Capital Management
Connecticut
$706K – – –
ICM
16
Ionic Capital Management
New York
$420K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$234K +$238K +24,398 New
BA
18
BlackRock Advisors
Delaware
$68K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$11K -$1.03K -106 -9%
LCS
20
Levin Capital Strategies
New York
$3.04K -$16.2K -1,664 -0.5%

RMNI Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q3 2016, worth a combined $104M — up 9.4% from $95.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RMNI positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Levin Capital Strategies, cutting an estimated $16.2K.

  • 20 institutional investors held Rimini Street (RMNI) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $104M of Rimini Street stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 2 funds opened new Rimini Street positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest Rimini Street buyer in Q3 2016 was Oxford Asset Management, an estimated $10.2M added.
  • The largest Rimini Street seller in Q3 2016 was Levin Capital Strategies, an estimated $16.2K sold.

Based on aggregated 13F filings for Q3 2016.