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Rimini Street
RMNI

Overview Fund Activity

10 hedge funds and large institutions have $98.6M invested in Rimini Street in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
–
Reduced
1
Closed
12
Calls
$183K
Puts
–
Net Calls
+$183K
Net Calls Change
+$183K

Top Buyers

1
ASP
Adams Street Partners
Illinois
$92.1M
2
KCM
Kingstown Capital Management
New York
$2.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.13M
4
Millennium Management
Millennium Management
New York
$486K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$158K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
4
SRF
Silver Rock Financial
California
$0
5
GCL
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$92.1M +$92.1M +23,280,574 New
KCM
2
Kingstown Capital Management
New York
$2.37M +$2.37M +300,000 New
Citigroup
3
Citigroup
New York
$1.9M -$77.2K -9,763 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M +$1.13M +143,419 New
Millennium Management
5
Millennium Management
New York
$486K +$486K +61,417 New
MIM
6
Monashee Investment Management
Massachusetts
$180K – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$158K +$158K +20,000 New
Wells Fargo
8
Wells Fargo
California
$157K +$157K +19,953 New
OAM
9
Oxford Asset Management
United Kingdom
$80K +$80K +199,800 New
UBS Group
10
UBS Group
Switzerland
$7K +$7K +872 New
Morgan Stanley
11
Morgan Stanley
New York
$3K +$3K +355 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$30.5M -3,207,333 Closed
DKCM
13
Davidson Kempner Capital Management
New York
– -$13.3M -1,399,452 Closed
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
– -$12.5M -1,316,500 Closed
SRF
15
Silver Rock Financial
California
– -$12.4M -1,250,000 Closed
GCL
16
Glazer Capital LLC
New York
– -$12.3M -1,222,697 Closed
BCM
17
Basso Capital Management
Connecticut
– -$9.7M -963,949 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
– -$8.83M -929,175 Closed
MCM
19
Moore Capital Management
New York
– -$6.98M -735,000 Closed
PC
20
Periscope Capital
Ontario, Canada
– -$7.05M -700,700 Closed
LIM
21
Longfellow Investment Management
Massachusetts
– -$5.3M -557,537 Closed
CI
22
Cowen Inc
New York
– -$4.9M -516,015 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– -$2.84M -299,200 Closed