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Rimini Street

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 1310 (-3)

24% less capital invested

Capital invested by funds: $129M → $98.6M (-$30.4M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

25.28% less ownership

Funds ownership: 66.7%41.42% (-25%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$92.1M +$197M +23,280,574 New
KCM
2
Kingstown Capital Management
New York
$2.37M +$2.53M +300,000 New
Citigroup
3
Citigroup
New York
$1.9M -$82.5K -9,763 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M +$1.21M +143,419 New
Millennium Management
5
Millennium Management
New York
$486K +$519K +61,417 New
MIM
6
Monashee Investment Management
Massachusetts
$180K
Fidelity Investments
7
Fidelity Investments
Massachusetts
$158K +$169K +20,000 New
Wells Fargo
8
Wells Fargo
California
$157K +$169K +19,953 New
OAM
9
Oxford Asset Management
United Kingdom
$80K +$1.69M +199,800 New
UBS Group
10
UBS Group
Switzerland
$7K +$7.37K +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
-$10.6M -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

RMNI Hedge Fund Activity: Q4 2017 in Review

10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q4 2017, worth a combined $98.6M — down 24% from $129M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RMNI and 9 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Adams Street Partners, opening a new position worth an estimated $197M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $30.5M sold.

  • 10 institutional investors held Rimini Street (RMNI) as of Q4 2017, down from 13 in Q3 2017.
  • Funds reported $98.6M of Rimini Street stock for Q4 2017, down 24% quarter-over-quarter.
  • 9 funds opened new Rimini Street positions in Q4 2017 and 12 closed out, a net change of -3 holders.
  • The largest Rimini Street buyer in Q4 2017 was Adams Street Partners, an estimated $197M added.
  • The largest Rimini Street seller in Q4 2017 was Polar Asset Management Partners, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2017.