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Rimini Street
RMNI

Overview Fund Activity

119 hedge funds and large institutions have $259M invested in Rimini Street in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
19
Increased
37
Reduced
38
Closed
10
Calls
$178K
Puts
$107K
Net Calls
+$71K
Net Calls Change
+$128K

Top Buyers

1
USPCM
1
Union Square Park Capital Management
New York
$3.71M
2
BCM
2
Brooktree Capital Management
Michigan
$6.92M
3
VC
3
Voss Capital
Texas
$9.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.29M
5
PCM
5
Portolan Capital Management
Massachusetts
$3.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.78M
5
BlackRock
5
BlackRock
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$97.1M 23,565,433 – –
CM
2
Conifer Management
New York
$20.3M 4,919,848 – –
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$17.3M 4,195,939 +127,510 +3%
BlackRock
4
BlackRock
New York
$13.2M 3,213,752 -211,341 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M 3,136,309 -476,339 -13%
VC
6
Voss Capital
Texas
$9.55M 2,317,499 +372,499 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.75M 1,881,213 – –
BCM
8
Brooktree Capital Management
Michigan
$6.92M 1,679,333 +551,391 +49%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.8M 1,408,795 -6,528 -0.5%
AIA
10
Avalon Investment & Advisory
Texas
$5M 1,214,166 +34,144 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.31M 1,046,874 +79,655 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.86M 937,958 -99,721 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.82M 927,082 +157,358 +20%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.78M 918,506 -242,240 -21%
USPCM
15
Union Square Park Capital Management
New York
$3.71M 899,649 +899,649 New
PCM
16
Portolan Capital Management
Massachusetts
$3.69M 896,273 +197,011 +28%
State Street
17
State Street
Massachusetts
$3.65M 884,903 +45,082 +5%
HIM
18
Herald Investment Management
United Kingdom
$3.49M 850,000 – –
HFS
19
Hantz Financial Services
Michigan
$2.38M 578,612 +67,534 +13%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.03M 493,480 -23,873 -5%
Northern Trust
21
Northern Trust
Illinois
$1.85M 449,258 +4,996 +1%
Morgan Stanley
22
Morgan Stanley
New York
$1.78M 432,490 -909,766 -68%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.62M 394,251 – –
RCG
24
Rock Creek Group
District of Columbia
$1.59M 386,448 -13,552 -3%
TMC
25
Trellus Management Company
Florida
$1.33M 324,010 – –
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