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Rimini Street
RMNI

Overview Fund Activity

118 hedge funds and large institutions have $380M invested in Rimini Street in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
48
Reduced
33
Closed
17
Calls
$3.69M
Puts
$373K
Net Calls
+$3.32M
Net Calls Change
+$720K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$55.7M
2
CM
Conifer Management
New York
$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.1M
4
BCM
Brooktree Capital Management
Michigan
$8.46M
5
Citadel Advisors
Citadel Advisors
Florida
$2.3M

Top Sellers

1
VC
Voss Capital
Texas
$9.25M
2
PCM
Portolan Capital Management
Massachusetts
$0
3
ACM
Anomaly Capital Management
New York
$615K
4
Deutsche Bank
Deutsche Bank
Germany
$265K
5
BCM
Brasada Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$141M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.7M +$35.9M +6,014,155 +181%
BlackRock
3
BlackRock
New York
$15.9M +$1.65M +276,467 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$3.11M +521,080 +28%
CM
5
Conifer Management
New York
$13.9M +$6.79M +1,137,290 +95%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.5M +$1.13M +190,093 +10%
VC
7
Voss Capital
Texas
$9.25M -$7.88M -1,320,606 -46%
BCM
8
Brooktree Capital Management
Michigan
$8.46M +$2.64M +441,794 +45%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$8.15M -$521K -87,265 -6%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$7.16M +$432K +72,300 +6%
USPCM
11
Union Square Park Capital Management
New York
$7.08M +$1.11M +185,748 +19%
NIP
12
Norwood Investment Partners
California
$6.68M +$6.68M +1,119,144 New
HIM
13
Herald Investment Management
United Kingdom
$5.07M +$309K +51,797 +6%
AIA
14
Avalon Investment & Advisory
Texas
$4.7M -$1.93M -324,063 -29%
FG
15
Formula Growth
Quebec, Canada
$4.3M +$227K +38,041 +6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.14M -$446K -74,838 -10%
State Street
17
State Street
Massachusetts
$4M -$33.8K -5,661 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4M -$907 -152 -0%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.15M +$1.38M +230,500 +77%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.96M +$8.62K +1,443 +0.3%
RM
21
Radcliff Management
New York
$2.77M +$2.77M +463,874 New
RCG
22
Rock Creek Group
District of Columbia
$2.69M -$2.63M -440,000 -49%
Morgan Stanley
23
Morgan Stanley
New York
$2.57M -$662K -110,891 -21%
Northern Trust
24
Northern Trust
Illinois
$2.44M +$22.2K +3,713 +0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$2.3M +$2.03M +340,430 +765%
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