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Rimini Street
RMNI

Overview Fund Activity

122 hedge funds and large institutions have $296M invested in Rimini Street in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
16
Increased
48
Reduced
38
Closed
20
Calls
$256K
Puts
$98K
Net Calls
+$158K
Net Calls Change
-$2.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6M
2
CM
2
Conifer Management
New York
$22.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$19.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.9M
5
BlackRock
5
BlackRock
New York
$15.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
VC
4
Voss Capital
Texas
$6.59M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$110M – – –
CM
2
Conifer Management
New York
$22.9M +$3.43M +736,753 +18%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$19.7M +$2.45M +525,840 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$4.72M +1,013,566 +40%
BlackRock
5
BlackRock
New York
$15.6M +$2.38M +510,706 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.59M -$459K -98,450 -5%
BCM
7
Brooktree Capital Management
Michigan
$8.99M +$178K +38,254 +2%
VC
8
Voss Capital
Texas
$6.59M -$1.85M -396,337 -22%
AIA
9
Avalon Investment & Advisory
Texas
$6.11M -$394K -84,509 -6%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.8M -$135K -29,047 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.66M +$1.25M +268,783 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.5M +$1.1M +235,191 +32%
USPCM
13
Union Square Park Capital Management
New York
$4.27M -$388K -83,147 -8%
HIM
14
Herald Investment Management
United Kingdom
$3.96M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.91M +$1.09M +233,415 +39%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.9M +$2.4M +514,428 +160%
State Street
17
State Street
Massachusetts
$3.75M +$191K +41,042 +5%
FG
18
Formula Growth
Quebec, Canada
$2.81M -$1.03M -220,153 -27%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.48M -$233K -49,974 -9%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.41M -$15.7K -3,370 -0.6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.15M +$1.62M +347,805 +306%
Northern Trust
22
Northern Trust
Illinois
$1.97M +$19.8K +4,250 +1%
ECM
23
Engine Capital Management
New York
$1.93M – – –
HFS
24
Hantz Financial Services
Michigan
$1.84M +$612K +131,309 +50%
Morgan Stanley
25
Morgan Stanley
New York
$1.84M -$100K -21,491 -5%
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