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Rimini Street

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

1.91% less ownership

Funds ownership: 72.64%70.73% (-1.9%)

10% less funds holding

Funds holding: 122110 (-12)

21% less capital invested

Capital invested by funds: $296M → $235M (-$61.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

60% less call options, than puts

Call options by funds: $38K | Put options by funds: $95K

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
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$89.8M
CM
2
Conifer Management
New York
$18.7M
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$15.5M -$741K -166,788 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$177K +39,911 +1%
BlackRock
5
BlackRock
New York
$13M +$362K +81,525 +2%
VC
6
Voss Capital
Texas
$7.41M +$2.36M +531,337 +38%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.17M -$786K -177,081 -9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.39M +$754K +169,883 +14%
Morgan Stanley
9
Morgan Stanley
New York
$5.11M +$4.21M +947,948 +240%
AIA
10
Avalon Investment & Advisory
Texas
$4.5M -$579K -130,299 -10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.42M +$1.44M +323,838 +39%
BCM
12
Brooktree Capital Management
Michigan
$4.3M -$3.56M -802,058 -42%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.95M +$161K +36,164 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.69M +$2.33K +525 +0.1%
HIM
15
Herald Investment Management
United Kingdom
$3.22M
State Street
16
State Street
Massachusetts
$3.2M +$160K +36,131 +4%
PCM
17
Portolan Capital Management
Massachusetts
$2.66M +$3.1M +699,262 New
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.97M +$2.85K +643 +0.1%
HFS
19
Hantz Financial Services
Michigan
$1.95M +$515K +116,097 +29%
Northern Trust
20
Northern Trust
Illinois
$1.69M +$98.3K +22,142 +5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.65M -$439K -98,790 -19%
RCG
22
Rock Creek Group
District of Columbia
$1.52M +$89.5K +20,158 +5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.5M -$299K -67,357 -15%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.25M +$30.9K +6,959 +2%
TMC
25
Trellus Management Company
Florida
$1.23M

RMNI Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q4 2022, worth a combined $235M — down 21% from $296M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RMNI and 12 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $4.21M. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $4.27M sold.

  • 110 institutional investors held Rimini Street (RMNI) as of Q4 2022, down from 122 in Q3 2022.
  • Funds reported $235M of Rimini Street stock for Q4 2022, down 21% quarter-over-quarter.
  • 12 funds opened new Rimini Street positions in Q4 2022 and 23 closed out, a net change of -11 holders.
  • The largest Rimini Street buyer in Q4 2022 was Morgan Stanley, an estimated $4.21M added.
  • The largest Rimini Street seller in Q4 2022 was Union Square Park Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2022.