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Rimini Street

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.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

66% more call options, than puts

Call options by funds: $178K | Put options by funds: $107K

10% more capital invested

Capital invested by funds: $235M → $259M (+$24.2M)

8% more funds holding

Funds holding: 110119 (+9)

0.09% more ownership

Funds ownership: 70.73%70.82% (+0.09%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

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
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$97.1M
CM
2
Conifer Management
New York
$20.3M
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$17.3M +$574K +127,510 +3%
BlackRock
4
BlackRock
New York
$13.2M -$952K -211,341 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M -$2.15M -476,339 -13%
VC
6
Voss Capital
Texas
$9.55M +$1.68M +372,499 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.75M
BCM
8
Brooktree Capital Management
Michigan
$6.92M +$2.48M +551,391 +49%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.8M -$29.4K -6,528 -0.5%
AIA
10
Avalon Investment & Advisory
Texas
$5M +$154K +34,144 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.31M +$359K +79,655 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.86M -$449K -99,721 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.82M +$709K +157,358 +20%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.78M -$1.09M -242,240 -21%
USPCM
15
Union Square Park Capital Management
New York
$3.71M +$4.05M +899,649 New
PCM
16
Portolan Capital Management
Massachusetts
$3.69M +$888K +197,011 +28%
State Street
17
State Street
Massachusetts
$3.65M +$203K +45,082 +5%
HIM
18
Herald Investment Management
United Kingdom
$3.49M
HFS
19
Hantz Financial Services
Michigan
$2.38M +$304K +67,534 +13%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.03M -$108K -23,873 -5%
Northern Trust
21
Northern Trust
Illinois
$1.85M +$22.5K +4,996 +1%
Morgan Stanley
22
Morgan Stanley
New York
$1.78M -$4.1M -909,766 -68%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.62M
RCG
24
Rock Creek Group
District of Columbia
$1.59M -$61.1K -13,552 -3%
TMC
25
Trellus Management Company
Florida
$1.33M

RMNI Hedge Fund Activity: Q1 2023 in Review

119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q1 2023, worth a combined $259M — up 10% from $235M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RMNI positions and 10 closed out — a net gain of 9 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Union Square Park Capital Management, opening a new position worth an estimated $4.05M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 119 institutional investors held Rimini Street (RMNI) as of Q1 2023, up from 110 in Q4 2022.
  • Funds reported $259M of Rimini Street stock for Q1 2023, up 10% quarter-over-quarter.
  • 19 funds opened new Rimini Street positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Rimini Street buyer in Q1 2023 was Union Square Park Capital Management, an estimated $4.05M added.
  • The largest Rimini Street seller in Q1 2023 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2023.