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Rimini Street

125 hedge funds and large institutions have $351M invested in Rimini Street in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $542K

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 118125 (+7)

3.99% less ownership

Funds ownership: 73.24%69.25% (-4%)

8% less capital invested

Capital invested by funds: $380M → $351M (-$29.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
50
Reduced
34
Closed
17
Calls
$3.37M
Puts
$542K
Net Calls
+$2.83M
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$137M
CM
2
Conifer Management
New York
$23.2M +$8.74M +1,663,865 +71%
BlackRock
3
BlackRock
New York
$15.4M -$49.7K -9,467 -0.4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$14.8M +$13.4M +2,557,299 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$977K +186,079 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.5M +$319K +60,751 +3%
BCM
7
Brooktree Capital Management
Michigan
$10.9M +$2.39M +455,442 +32%
VC
8
Voss Capital
Texas
$8.7M -$263K -50,000 -3%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$8.01M +$83.6K +15,910 +1%
AIA
10
Avalon Investment & Advisory
Texas
$7.18M +$2.36M +450,211 +57%
USPCM
11
Union Square Park Capital Management
New York
$6.9M +$22.2K +4,222 +0.4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.26M -$1.54M -293,421 -24%
FG
13
Formula Growth
Quebec, Canada
$5.04M +$775K +147,639 +20%
HIM
14
Herald Investment Management
United Kingdom
$4.93M
State Street
15
State Street
Massachusetts
$4.33M +$403K +76,793 +11%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.1M +$2.67M +508,938 +257%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.04M +$137K +26,159 +4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.62M -$362K -68,830 -10%
Millennium Management
19
Millennium Management
New York
$3.3M +$1.79M +340,865 +150%
Citadel Advisors
20
Citadel Advisors
Florida
$3.06M +$745K +141,915 +37%
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.9M +$20.4K +3,882 +0.8%
Goldman Sachs
22
Goldman Sachs
New York
$2.85M +$2.14M +407,390 +481%
RM
23
Radcliff Management
New York
$2.69M
RCG
24
Rock Creek Group
District of Columbia
$2.61M
Morgan Stanley
25
Morgan Stanley
New York
$2.6M +$99.9K +19,012 +4%

RMNI Hedge Fund Activity: Q1 2022 in Review

125 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q1 2022, worth a combined $351M — down 7.7% from $380M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMNI positions and 17 closed out — a net gain of 7 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Fidelity Investments, cutting an estimated $49M.

  • 125 institutional investors held Rimini Street (RMNI) as of Q1 2022, up from 118 in Q4 2021.
  • Funds reported $351M of Rimini Street stock for Q1 2022, down 7.7% quarter-over-quarter.
  • 24 funds opened new Rimini Street positions in Q1 2022 and 17 closed out, a net change of +7 holders.
  • The largest Rimini Street buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $13.4M added.
  • The largest Rimini Street seller in Q1 2022 was Fidelity Investments, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2022.