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Rimini Street

44 hedge funds and large institutions have $158M invested in Rimini Street in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

16% more funds holding

Funds holding: 3844 (+6)

4.06% more ownership

Funds ownership: 41.72%45.78% (+4.1%)

4% more capital invested

Capital invested by funds: $152M → $158M (+$5.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$126M -$74.6K -14,808 -0.1%
KCM
2
Kingstown Capital Management
New York
$6.11M +$136K +27,067 +2%
BlackRock
3
BlackRock
New York
$5.12M +$2.68M +532,357 +123%
NC
4
Nokomis Capital
Texas
$5.07M +$4.82M +957,169 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.79M +$1.58M +314,226 +53%
Morgan Stanley
6
Morgan Stanley
New York
$1.88M -$769K -152,587 -30%
RCG
7
Rock Creek Group
District of Columbia
$1.67M +$1.59M +315,000 New
State Street
8
State Street
Massachusetts
$1.35M +$767K +152,089 +148%
CI
9
Cowen Inc
New York
$1.26M
Renaissance Technologies
10
Renaissance Technologies
New York
$838K +$408K +80,900 +105%
Northern Trust
11
Northern Trust
Illinois
$594K +$58.1K +11,517 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$552K +$283K +56,232 +117%
N
13
Nuveen
North Carolina
$241K +$229K +45,474 New
Charles Schwab
14
Charles Schwab
California
$218K +$112K +22,189 +118%
Millennium Management
15
Millennium Management
New York
$217K +$207K +40,979 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$209K +$183K +36,300 +1,146%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$207K +$100K +19,909 +104%
SIM
18
Spark Investment Management
New York
$172K -$35.8K -7,100 -18%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$161K +$77.6K +15,403 +103%
American Century Companies
20
American Century Companies
Missouri
$157K +$149K +29,653 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$153K +$146K +28,903 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$127K +$5.04K +1,000 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$125K +$53.8K +10,679 +81%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$101K +$41.5K +8,225 +75%
Wells Fargo
25
Wells Fargo
California
$92K -$4.81K -955 -5%

RMNI Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q2 2019, worth a combined $158M — up 3.8% from $152M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMNI positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 5 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $769K.

  • 44 institutional investors held Rimini Street (RMNI) as of Q2 2019, up from 38 in Q1 2019.
  • Funds reported $158M of Rimini Street stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 11 funds opened new Rimini Street positions in Q2 2019 and 3 closed out, a net change of +8 holders.
  • The largest Rimini Street buyer in Q2 2019 was Nokomis Capital, an estimated $4.82M added.
  • The largest Rimini Street seller in Q2 2019 was Morgan Stanley, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2019.