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Rimini Street
RMNI

Overview Fund Activity

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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.04%
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
15
Calls
$3.48M
Puts
$879K
Net Calls
+$2.6M
Net Calls Change
+$2.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$18.4M
3
CM
Conifer Management
New York
$11.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.9M
5
Jane Street
Jane Street
New York
$3.81M

Top Sellers

1
BCM
Brightlight Capital Management
Connecticut
$0
2
USPCM
Union Square Park Capital Management
New York
$9.65M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.87M
4
VC
Voss Capital
Texas
$27.7M
5
CC
Cannell Capital
Wyoming
$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$227M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M +$32M +3,318,270 New
VC
3
Voss Capital
Texas
$27.7M -$2.22M -230,000 -7%
BlackRock
4
BlackRock
New York
$23.1M +$265K +27,489 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.4M +$13.5M +1,395,400 +273%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M -$413K -42,780 -2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$14M -$592K -61,324 -4%
ACM
8
Anomaly Capital Management
New York
$11.6M +$2.71M +280,730 +31%
CM
9
Conifer Management
New York
$11.6M +$11.6M +1,198,845 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$10.9M +$10.9M +1,127,673 New
AIA
11
Avalon Investment & Advisory
Texas
$10.7M +$359K +37,251 +3%
USPCM
12
Union Square Park Capital Management
New York
$9.65M -$2.93M -303,529 -23%
BCM
13
Brooktree Capital Management
Michigan
$9.41M +$3.05M +316,316 +48%
RCG
14
Rock Creek Group
District of Columbia
$8.59M -$2.03M -210,000 -19%
HIM
15
Herald Investment Management
United Kingdom
$7.69M +$754K +78,203 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.41M +$989K +102,557 +15%
PCM
17
Portolan Capital Management
Massachusetts
$7.23M -$113K -11,703 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$6.68M +$137K +14,172 +2%
FG
19
Formula Growth
Quebec, Canada
$6.59M – – –
State Street
20
State Street
Massachusetts
$6.52M +$1.5M +155,591 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.47M +$356K +36,851 +6%
Morgan Stanley
22
Morgan Stanley
New York
$5.22M +$829K +85,946 +19%
UIC
23
Uniplan Investment Counsel
Wisconsin
$4.77M -$33.5K -3,468 -0.7%
Northern Trust
24
Northern Trust
Illinois
$3.9M -$268K -27,782 -6%
Jane Street
25
Jane Street
New York
$3.81M +$3.81M +394,520 New
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