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Rimini Street
RMNI

Overview Fund Activity

110 hedge funds and large institutions have $235M invested in Rimini Street in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
42
Reduced
39
Closed
23
Calls
$38K
Puts
$95K
Net Calls
-$57K
Net Calls Change
-$215K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.11M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.66M
3
VC
3
Voss Capital
Texas
$7.41M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.42M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.39M

Top Sellers

1
USPCM
1
Union Square Park Capital Management
New York
$0
2
BCM
2
Brooktree Capital Management
Michigan
$4.3M
3
FG
3
Formula Growth
Quebec, Canada
$0
4
ECM
4
Engine Capital Management
New York
$117K
5
AG
5
Algert Global
California
$174K
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$89.8M 23,565,433 – –
CM
2
Conifer Management
New York
$18.7M 4,919,848 – –
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$15.5M 4,068,429 -166,788 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M 3,612,648 +39,911 +1%
BlackRock
5
BlackRock
New York
$13M 3,425,093 +81,525 +2%
VC
6
Voss Capital
Texas
$7.41M 1,945,000 +531,337 +38%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.17M 1,881,213 -177,081 -9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.39M 1,415,323 +169,883 +14%
Morgan Stanley
9
Morgan Stanley
New York
$5.11M 1,342,256 +947,948 +240%
AIA
10
Avalon Investment & Advisory
Texas
$4.5M 1,180,022 -130,299 -10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.42M 1,160,746 +323,838 +39%
BCM
12
Brooktree Capital Management
Michigan
$4.3M 1,127,942 -802,058 -42%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.95M 1,037,679 +36,164 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.69M 967,219 +525 +0.1%
HIM
15
Herald Investment Management
United Kingdom
$3.22M 850,000 – –
State Street
16
State Street
Massachusetts
$3.2M 839,821 +36,131 +4%
PCM
17
Portolan Capital Management
Massachusetts
$2.66M 699,262 +699,262 New
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.97M 517,353 +643 +0.1%
HFS
19
Hantz Financial Services
Michigan
$1.95M 511,078 +116,097 +29%
Northern Trust
20
Northern Trust
Illinois
$1.69M 444,262 +22,142 +5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.65M 433,465 -98,790 -19%
RCG
22
Rock Creek Group
District of Columbia
$1.52M 400,000 +20,158 +5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.5M 394,251 -67,357 -15%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.25M 329,358 +6,959 +2%
TMC
25
Trellus Management Company
Florida
$1.23M 324,010 – –
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