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Rimini Street

68 hedge funds and large institutions have $127M invested in Rimini Street in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

8% more funds holding

Funds holding: 6368 (+5)

0.02% less ownership

Funds ownership: 51.82%51.8% (-0.02%)

30% less capital invested

Capital invested by funds: $182M → $127M (-$55.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
13
Increased
29
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$76.3M
VC
2
Voss Capital
Texas
$6.7M -$1.2M -260,715 -11%
CC
3
Cannell Capital
Wyoming
$6.29M +$4.45M +969,423 +98%
NC
4
Nokomis Capital
Texas
$6.11M +$1.51M +329,086 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.93M +$641K +139,541 +13%
BlackRock
6
BlackRock
New York
$3.8M +$645K +140,499 +14%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.82M +$1.23M +267,371 +44%
RCG
8
Rock Creek Group
District of Columbia
$2.53M -$915K -199,267 -20%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.16M +$3.08M +669,881 New
HIM
10
Herald Investment Management
United Kingdom
$2.09M +$2.99M +650,000 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$1.87M +$2.66M +579,500 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.43M +$1.07M +232,191 +109%
Morgan Stanley
13
Morgan Stanley
New York
$1.43M +$169K +36,871 +9%
State Street
14
State Street
Massachusetts
$1.15M +$2.79K +608 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.13M -$127K -27,589 -7%
Northern Trust
16
Northern Trust
Illinois
$822K +$30.2K +6,571 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$790K +$196K +42,577 +21%
BA
18
Bard Associates
Illinois
$752K +$1.07M +233,445 New
MSL
19
Mackay Shields LLC
New York
$546K +$557K +121,300 +251%
SO
20
STRS Ohio
Ohio
$393K +$536K +116,700 +2,122%
Wells Fargo
21
Wells Fargo
California
$274K +$147K +32,085 +60%
ZCM
22
Zebra Capital Management
Connecticut
$273K +$189K +41,146 +94%
MAM
23
Martingale Asset Management
Massachusetts
$256K -$491K -106,816 -57%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$167K +$111K +24,203 +88%
Squarepoint
25
Squarepoint
New York
$165K +$176K +38,283 +292%

RMNI Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q3 2020, worth a combined $127M — down 30% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RMNI positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Cannell Capital, adding an estimated $4.45M. The largest seller was Voss Capital, cutting an estimated $1.2M.

  • 68 institutional investors held Rimini Street (RMNI) as of Q3 2020, up from 63 in Q2 2020.
  • Funds reported $127M of Rimini Street stock for Q3 2020, down 30% quarter-over-quarter.
  • 13 funds opened new Rimini Street positions in Q3 2020 and 8 closed out, a net change of +5 holders.
  • The largest Rimini Street buyer in Q3 2020 was Cannell Capital, an estimated $4.45M added.
  • The largest Rimini Street seller in Q3 2020 was Voss Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2020.