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Rimini Street

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

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

220% more funds holding

Funds holding: 1032 (+22)

2.47% more ownership

Funds ownership: 40.98%43.45% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $159M → $157M (-$1.65M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$145M
BlackRock
2
BlackRock
New York
$2.73M +$2.84M +417,351 New
Morgan Stanley
3
Morgan Stanley
New York
$2.62M +$164K +24,149 +6%
KCM
4
Kingstown Capital Management
New York
$1.97M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M +$276K +40,607 +24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.19M +$1.23M +181,176 New
Northern Trust
7
Northern Trust
Illinois
$568K +$590K +86,689 New
State Street
8
State Street
Massachusetts
$434K +$450K +66,100 New
OAM
9
Oxford Asset Management
United Kingdom
$154K +$1.36M +199,800 New
Charles Schwab
10
Charles Schwab
California
$124K +$128K +18,800 New
Deutsche Bank
11
Deutsche Bank
Germany
$122K -$75K -11,023 -37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116K +$120K +17,615 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$106K +$110K +16,200 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$98K +$102K +14,964 New
TCIM
15
TIAA CREF Investment Management
New York
$98K +$102K +14,995 New
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$92K +$95.3K +14,000 New
RQS
17
Ramsey Quantitative Systems
Kentucky
$79K +$82.2K +12,073 New
TA
18
Teachers Advisors
New York
$78K +$81.2K +11,929 New
AIG
19
American International Group
New York
$42K +$43.4K +6,371 New
SO
20
STRS Ohio
Ohio
$18K +$19.7K +2,900 New
Wells Fargo
21
Wells Fargo
California
$15K -$134K -19,615 -90%
JP Morgan Chase
22
JP Morgan Chase
New York
$13K +$13.5K +1,985 New
Bank of America
23
Bank of America
North Carolina
$11K -$6.01K -883 -33%
Citigroup
24
Citigroup
New York
$11K +$11.4K +1,671 New
Legal & General Group
25
Legal & General Group
United Kingdom
$10K +$10.1K +1,483 New

RMNI Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q2 2018, worth a combined $157M — down 1% from $159M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMNI positions and 2 closed out — a net gain of 22 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $5.22M. The largest seller was Millennium Management, exiting entirely with an estimated $1.3M sold.

  • 32 institutional investors held Rimini Street (RMNI) as of Q2 2018, up from 10 in Q1 2018.
  • Funds reported $157M of Rimini Street stock for Q2 2018, down 1% quarter-over-quarter.
  • 24 funds opened new Rimini Street positions in Q2 2018 and 2 closed out, a net change of +22 holders.
  • The largest Rimini Street buyer in Q2 2018 was Cowen Inc, an estimated $5.22M added.
  • The largest Rimini Street seller in Q2 2018 was Millennium Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2018.