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Rimini Street
RMNI

Overview Fund Activity

16 hedge funds and large institutions have $156M invested in Rimini Street in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
5
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
Cowen Inc
New York
$4.94M
2
WAM
Weiss Asset Management
Massachusetts
$15.9M
3
LIM
Longfellow Investment Management
Massachusetts
$5.46M
4
UFM
Ursa Fund Management
California
$2.06M
5
Citigroup
Citigroup
New York
$2.8M

Top Sellers

1
GCL
Glazer Capital LLC
New York
$12.2M
2
CCA
Castle Creek Arbitrage
Colorado
$0
3
PC
Periscope Capital
Ontario, Canada
$7M
4
LCS
Levin Capital Strategies
New York
$0
5
YCM
Yakira Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$32.1M – – –
WAM
2
Weiss Asset Management
Massachusetts
$15.9M +$3.88M +387,300 +32%
DKCM
3
Davidson Kempner Capital Management
New York
$14M -$2K -200 -0%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$13.2M – – –
SRF
5
Silver Rock Financial
California
$12.5M – – –
GCL
6
Glazer Capital LLC
New York
$12.2M -$5.89M -588,466 -32%
BCM
7
Basso Capital Management
Connecticut
$9.65M +$72.2K +7,216 +0.8%
WRBC
8
W.R. Berkley Corp
Connecticut
$7.6M -$441K -44,053 -5%
MCM
9
Moore Capital Management
New York
$7.36M – – –
PC
10
Periscope Capital
Ontario, Canada
$7M -$3.12M -311,200 -31%
BGC
11
Birch Grove Capital
New York
$5.98M – – –
LIM
12
Longfellow Investment Management
Massachusetts
$5.46M +$3.4M +339,568 +165%
CI
13
Cowen Inc
New York
$4.94M +$4.94M +491,715 New
KPF
14
K2 Principal Fund
Ontario, Canada
$3M +$5.01K +500 +0.2%
Citigroup
15
Citigroup
New York
$2.8M +$595K +59,412 +27%
UFM
16
Ursa Fund Management
California
$2.06M +$2.06M +205,660 New
CCA
17
Castle Creek Arbitrage
Colorado
– -$5.23M -524,990 Closed
LCS
18
Levin Capital Strategies
New York
– -$828K -82,996 Closed
YCM
19
Yakira Capital Management
Connecticut
– -$720K -72,301 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$639K -64,138 Closed
ICM
21
Ionic Capital Management
New York
– -$396K -39,628 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$242K -24,337 Closed
BlackRock
23
BlackRock
New York
– -$71K -7,100 Closed