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Rimini Street
RMNI

Overview Fund Activity

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
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
0.08%
New
5
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGC
Birch Grove Capital
New York
$5.45M
2
WRBC
W.R. Berkley Corp
Connecticut
$7.95M
3
BCM
Basso Capital Management
Connecticut
$9.47M
4
KIM
Karpus Investment Management
New York
$4.1M
5
GCL
Glazer Capital LLC
New York
$4.95M

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
PP
Paloma Partners
Connecticut
$0
3
LCS
Levin Capital Strategies
New York
$822K
4
TRCT
Tower Research Capital (TRC)
New York
$0
5
ICM
Ionic Capital Management
New York
$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.4M +$2.07M +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 +$12.4M +1,250,000 New
WAM
5
Weiss Asset Management
Massachusetts
$11.8M +$3.51M +354,715 +42%
OAM
6
Oxford Asset Management
United Kingdom
$10.4M – – –
BCM
7
Basso Capital Management
Connecticut
$9.47M +$4.21M +424,988 +80%
PC
8
Periscope Capital
Ontario, Canada
$8.51M +$8.51M +858,000 New
WRBC
9
W.R. Berkley Corp
Connecticut
$7.95M +$5.16M +521,180 +185%
MCM
10
Moore Capital Management
New York
$7.28M – – –
BGC
11
Birch Grove Capital
New York
$5.45M +$5.45M +544,480 New
CCA
12
Castle Creek Arbitrage
Colorado
$5.2M – – –
GCL
13
Glazer Capital LLC
New York
$4.95M +$4.02M +405,590 +430%
KIM
14
Karpus Investment Management
New York
$4.1M +$4.1M +413,825 New
KPF
15
K2 Principal Fund
Ontario, Canada
$2.96M – – –
Citigroup
16
Citigroup
New York
$2.19M +$912K +92,000 +72%
LCS
17
Levin Capital Strategies
New York
$822K -$2.31M -232,972 -74%
YCM
18
Yakira Capital Management
Connecticut
$716K – – –
WAM
19
Wolverine Asset Management
Illinois
$635K +$635K +64,138 New
ICM
20
Ionic Capital Management
New York
$417K -$9.68K -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