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Rimini Street

97 hedge funds and large institutions have $438M invested in Rimini Street in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

141% more capital invested

Capital invested by funds: $182M → $438M (+$257M)

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

77% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $796K

37% more funds holding

Funds holding: 7197 (+26)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5.17% more ownership

Funds ownership: 53.75%58.92% (+5.2%)

Holders
97
Holders Change
+26
Holders Change %
+36.62%
% of All Funds
1.7%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
41
Increased
27
Reduced
24
Closed
15
Calls
$1.41M
Puts
$796K
Net Calls
+$614K
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$201M -$999K -129,032 -0.5%
VC
2
Voss Capital
Texas
$29.6M +$1.17M +151,509 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M -$4.85M -626,963 -25%
CC
4
Cannell Capital
Wyoming
$13M +$1.21M +156,411 +12%
BlackRock
5
BlackRock
New York
$11.8M +$547K +70,670 +6%
ACM
6
AIGH Capital Management
Maryland
$10.6M +$9.1M +1,176,084 New
PRCP
7
Pacific Ridge Capital Partners
Oregon
$10.5M +$2.63M +339,258 +41%
RCG
8
Rock Creek Group
District of Columbia
$10.3M +$399K +51,509 +5%
GIPM
9
G2 Investment Partners Management
New York
$8.83M +$7.62M +983,985 New
USPCM
10
Union Square Park Capital Management
New York
$7.98M +$1.86M +239,996 +37%
NCL
11
Nishkama Capital LLC
Puerto Rico
$7.84M +$6.77M +874,571 New
PCM
12
Portolan Capital Management
Massachusetts
$6.74M +$5.81M +751,224 New
HIM
13
Herald Investment Management
United Kingdom
$6.44M +$542K +70,000 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.37M -$780K -100,811 -12%
ACM
15
Anomaly Capital Management
New York
$6.32M +$5.45M +704,233 New
FG
16
Formula Growth
Quebec, Canada
$6.12M +$5.28M +682,553 New
BCM
17
Brooktree Capital Management
Michigan
$4.69M +$4.04M +522,578 New
MAG
18
Millrace Asset Group
Pennsylvania
$4.14M +$446K +57,656 +14%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.78M -$1.16M -150,429 -26%
AIA
20
Avalon Investment & Advisory
Texas
$3.66M +$3.15M +407,528 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.62M +$1.05M +135,357 +50%
EI
22
EAM Investors
California
$3.39M +$2.92M +377,595 New
Morgan Stanley
23
Morgan Stanley
New York
$3.33M -$460K -59,437 -14%
State Street
24
State Street
Massachusetts
$3.31M +$149K +19,300 +6%
BCM
25
Brasada Capital Management
Texas
$3.07M +$2.65M +342,496 New

RMNI Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q1 2021, worth a combined $438M — up 141% from $182M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RMNI positions and 15 closed out — a net gain of 26 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $9.1M. The largest seller was Vanguard Group, cutting an estimated $4.85M.

  • 97 institutional investors held Rimini Street (RMNI) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $438M of Rimini Street stock for Q1 2021, up 141% quarter-over-quarter.
  • 41 funds opened new Rimini Street positions in Q1 2021 and 15 closed out, a net change of +26 holders.
  • The largest Rimini Street buyer in Q1 2021 was AIGH Capital Management, an estimated $9.1M added.
  • The largest Rimini Street seller in Q1 2021 was Vanguard Group, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2021.