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Rimini Street

22 hedge funds and large institutions have $144M invested in Rimini Street in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

67.32% more ownership

Funds ownership: 0%67.32% (+67%)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

38% more capital invested

Capital invested by funds: $104M → $144M (+$39.5M)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.4M +$2.06M +208,724 +11%
DKCM
2
Davidson Kempner Capital Management
New York
$13.9M
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$13M
SRF
4
Silver Rock Financial
California
$12.4M +$12.3M +1,250,000 New
WAM
5
Weiss Asset Management
Massachusetts
$11.8M +$3.5M +354,715 +42%
OAM
6
Oxford Asset Management
United Kingdom
$10.4M
BCM
7
Basso Capital Management
Connecticut
$9.47M +$4.2M +424,988 +80%
PC
8
Periscope Capital
Ontario, Canada
$8.51M +$8.47M +858,000 New
WRBC
9
W.R. Berkley Corp
Connecticut
$7.95M +$5.15M +521,180 +185%
MCM
10
Moore Capital Management
New York
$7.28M
BGC
11
Birch Grove Capital
New York
$5.45M +$5.38M +544,480 New
CCA
12
Castle Creek Arbitrage
Colorado
$5.2M
GCL
13
Glazer Capital LLC
New York
$4.95M +$4.01M +405,590 +430%
KIM
14
Karpus Investment Management
New York
$4.1M +$4.09M +413,825 New
KPF
15
K2 Principal Fund
Ontario, Canada
$2.96M
Citigroup
16
Citigroup
New York
$2.19M +$909K +92,000 +72%
LCS
17
Levin Capital Strategies
New York
$822K -$2.3M -232,972 -74%
YCM
18
Yakira Capital Management
Connecticut
$716K
WAM
19
Wolverine Asset Management
Illinois
$635K +$633K +64,138 New
ICM
20
Ionic Capital Management
New York
$417K -$9.64K -976 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$241K
BA
22
BlackRock Advisors
Delaware
$70K
HCM
23
Highbridge Capital Management
New York
-$10.6M -1,086,409 Closed
PP
24
Paloma Partners
Connecticut
-$2.85M -290,374 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$11K -1,107 Closed

RMNI Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q4 2016, worth a combined $144M — up 38% from $104M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMNI positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Birch Grove Capital, opening a new position worth an estimated $5.38M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $10.6M sold.

  • 22 institutional investors held Rimini Street (RMNI) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $144M of Rimini Street stock for Q4 2016, up 38% quarter-over-quarter.
  • 5 funds opened new Rimini Street positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Rimini Street buyer in Q4 2016 was Birch Grove Capital, an estimated $5.38M added.
  • The largest Rimini Street seller in Q4 2016 was Highbridge Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2016.