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Rimini Street

21 hedge funds and large institutions have $158M invested in Rimini Street in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $144M → $158M (+$13.9M)

5.83% more ownership

Funds ownership: 67.32%73.15% (+5.8%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2221 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$32.1M +$10.5M +1,052,000 +49%
GCL
2
Glazer Capital LLC
New York
$18M +$13.1M +1,311,706 +262%
DKCM
3
Davidson Kempner Capital Management
New York
$13.9M -$3.47K -348 -0%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$13.1M
SRF
5
Silver Rock Financial
California
$12.4M
WAM
6
Weiss Asset Management
Massachusetts
$11.9M
PC
7
Periscope Capital
Ontario, Canada
$10.1M +$1.52M +152,000 +18%
BCM
8
Basso Capital Management
Connecticut
$9.54M +$2.23K +223 +0%
WRBC
9
W.R. Berkley Corp
Connecticut
$8M
MCM
10
Moore Capital Management
New York
$7.32M
BGC
11
Birch Grove Capital
New York
$5.85M
CCA
12
Castle Creek Arbitrage
Colorado
$5.23M
KPF
13
K2 Principal Fund
Ontario, Canada
$2.98M
Citigroup
14
Citigroup
New York
$2.21M
LIM
15
Longfellow Investment Management
Massachusetts
$2.05M +$2.05M +205,690 New
LCS
16
Levin Capital Strategies
New York
$828K
YCM
17
Yakira Capital Management
Connecticut
$720K
WAM
18
Wolverine Asset Management
Illinois
$639K
ICM
19
Ionic Capital Management
New York
$396K -$24K -2,406 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$242K -$609 -61 -0.3%
BlackRock
21
BlackRock
New York
$71K +$70.9K +7,100 New
OAM
22
Oxford Asset Management
United Kingdom
-$10.4M -1,047,075 Closed
KIM
23
Karpus Investment Management
New York
-$4.1M -413,825 Closed

RMNI Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q1 2017, worth a combined $158M — up 9.7% from $144M a quarter earlier.

Fund positioning in RMNI was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $13.1M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $10.4M sold.

  • 21 institutional investors held Rimini Street (RMNI) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $158M of Rimini Street stock for Q1 2017, up 9.7% quarter-over-quarter.
  • 2 funds opened new Rimini Street positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest Rimini Street buyer in Q1 2017 was Glazer Capital LLC, an estimated $13.1M added.
  • The largest Rimini Street seller in Q1 2017 was Oxford Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2017.