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Rimini Street
RMNI

Overview Fund Activity

113 hedge funds and large institutions have $295M invested in Rimini Street in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
48
Reduced
29
Closed
17
Calls
$144K
Puts
$98K
Net Calls
+$46K
Net Calls Change
-$25K

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
$5.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
$17.9M
3
Millennium Management
Millennium Management
New York
$2.09M
4
BCM
Brooktree Capital Management
Michigan
$9.4M
5
Boston Partners
Boston Partners
Massachusetts
$1.28M

Top Sellers

1
VC
Voss Capital
Texas
$0
2
PCM
Portolan Capital Management
Massachusetts
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$2.71M
4
RCG
Rock Creek Group
District of Columbia
$0
5
Goldman Sachs
Goldman Sachs
New York
$550K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$113M – – –
CM
2
Conifer Management
New York
$23.6M – – –
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$19.5M -$589K -122,958 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$2.91M +606,717 +19%
BlackRock
5
BlackRock
New York
$16.5M +$1.09M +227,395 +7%
BCM
6
Brooktree Capital Management
Michigan
$9.4M +$1.35M +282,411 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.67M -$342K -71,462 -4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$7.06M +$308K +64,388 +5%
Corient Private Wealth
9
Corient Private Wealth
Florida
$5.41M +$5.41M +1,129,826 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.25M +$231K +48,145 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.05M +$615K +128,427 +14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.98M +$490K +102,377 +11%
State Street
13
State Street
Massachusetts
$4.47M +$229K +47,842 +5%
USPCM
14
Union Square Park Capital Management
New York
$4.36M +$47.9K +10,000 +1%
HIM
15
Herald Investment Management
United Kingdom
$4.07M – – –
HFS
16
Hantz Financial Services
Michigan
$2.92M +$146K +30,561 +5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.71M -$1.69M -351,833 -38%
Morgan Stanley
18
Morgan Stanley
New York
$2.42M +$348K +72,629 +17%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.36M -$8.12K -1,695 -0.3%
Northern Trust
20
Northern Trust
Illinois
$2.18M +$27.1K +5,652 +1%
Millennium Management
21
Millennium Management
New York
$2.09M +$1.45M +302,691 +226%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.85M -$36K -7,510 -2%
TMC
23
Trellus Management Company
Florida
$1.68M +$124K +25,990 +8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.6M +$729K +152,100 +84%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$1.5M -$35.3K -7,373 -2%
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