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Rimini Street

116 hedge funds and large institutions have $562M invested in Rimini Street in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $879K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

81% more capital invested

Capital invested by funds: $311M → $562M (+$251M)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

12% more funds holding

Funds holding: 104116 (+12)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

8.65% more ownership

Funds ownership: 59.29%67.93% (+8.6%)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
28
Increased
39
Reduced
35
Closed
16
Calls
$3.48M
Puts
$879K
Net Calls
+$2.6M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$227M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M +$28.8M +3,318,270 New
VC
3
Voss Capital
Texas
$27.7M -$1.99M -230,000 -7%
BlackRock
4
BlackRock
New York
$23.1M +$238K +27,489 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.4M +$12.1M +1,395,400 +273%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M -$371K -42,780 -2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$14M -$532K -61,324 -4%
ACM
8
Anomaly Capital Management
New York
$11.6M +$2.43M +280,730 +31%
CM
9
Conifer Management
New York
$11.6M +$10.4M +1,198,845 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$10.9M +$9.78M +1,127,673 New
AIA
11
Avalon Investment & Advisory
Texas
$10.7M +$323K +37,251 +3%
USPCM
12
Union Square Park Capital Management
New York
$9.65M -$2.63M -303,529 -23%
BCM
13
Brooktree Capital Management
Michigan
$9.41M +$2.74M +316,316 +48%
RCG
14
Rock Creek Group
District of Columbia
$8.59M -$1.82M -210,000 -19%
HIM
15
Herald Investment Management
United Kingdom
$7.69M +$678K +78,203 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.41M +$889K +102,557 +15%
PCM
17
Portolan Capital Management
Massachusetts
$7.23M -$101K -11,703 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$6.68M +$123K +14,172 +2%
FG
19
Formula Growth
Quebec, Canada
$6.59M
State Street
20
State Street
Massachusetts
$6.52M +$1.35M +155,591 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.47M +$320K +36,851 +6%
Morgan Stanley
22
Morgan Stanley
New York
$5.22M +$745K +85,946 +19%
UIC
23
Uniplan Investment Counsel
Wisconsin
$4.77M -$30.1K -3,468 -0.7%
Northern Trust
24
Northern Trust
Illinois
$3.9M -$241K -27,782 -6%
Jane Street
25
Jane Street
New York
$3.81M +$3.42M +394,520 New

RMNI Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q3 2021, worth a combined $562M — up 81% from $311M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMNI positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.8M. The largest seller was Brightlight Capital Management, exiting entirely with an estimated $5.69M sold.

  • 116 institutional investors held Rimini Street (RMNI) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $562M of Rimini Street stock for Q3 2021, up 81% quarter-over-quarter.
  • 28 funds opened new Rimini Street positions in Q3 2021 and 16 closed out, a net change of +12 holders.
  • The largest Rimini Street buyer in Q3 2021 was Fidelity Investments, an estimated $28.8M added.
  • The largest Rimini Street seller in Q3 2021 was Brightlight Capital Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2021.