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Rimini Street
RMNI

Overview Fund Activity

32 hedge funds and large institutions have $157M invested in Rimini Street in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+22
Holders Change %
+220%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.73M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.19M
3
Northern Trust
Northern Trust
Illinois
+$568K
4
State Street
State Street
Massachusetts
+$434K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$266K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.3M
2
BCM
BlueCrest Capital Management
Jersey
-$144K
3
Wells Fargo
Wells Fargo
California
-$134K
4
Deutsche Bank
Deutsche Bank
Germany
-$71.7K
5
Bank of America
Bank of America
North Carolina
-$5.52K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$145M – – –
BlackRock
2
BlackRock
New York
$2.73M +$2.73M +417,351 New
Morgan Stanley
3
Morgan Stanley
New York
$2.62M +$158K +24,149 +6%
KCM
4
Kingstown Capital Management
New York
$1.97M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M +$266K +40,607 +24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.19M +$1.19M +181,176 New
Northern Trust
7
Northern Trust
Illinois
$568K +$568K +86,689 New
State Street
8
State Street
Massachusetts
$434K +$434K +66,100 New
OAM
9
Oxford Asset Management
United Kingdom
$154K +$154K +199,800 New
Charles Schwab
10
Charles Schwab
California
$124K +$124K +18,800 New
Deutsche Bank
11
Deutsche Bank
Germany
$122K -$71.7K -11,023 -37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116K +$116K +17,615 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$106K +$106K +16,200 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$98K +$98K +14,964 New
TCIM
15
TIAA CREF Investment Management
New York
$98K +$98K +14,995 New
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$92K +$92K +14,000 New
RQS
17
Ramsey Quantitative Systems
Kentucky
$79K +$79K +12,073 New
TA
18
Teachers Advisors
New York
$78K +$78K +11,929 New
AIG
19
American International Group
New York
$42K +$42K +6,371 New
SO
20
STRS Ohio
Ohio
$18K +$18K +2,900 New
Wells Fargo
21
Wells Fargo
California
$15K -$134K -19,615 -90%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13K +$13K +1,985 New
Bank of America
23
Bank of America
North Carolina
$11K -$5.52K -883 -33%
Citigroup
24
Citigroup
New York
$11K +$11K +1,671 New
Legal & General Group
25
Legal & General Group
United Kingdom
$10K +$10K +1,483 New
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