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Rimini Street

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

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

47% more call options, than puts

Call options by funds: $144K | Put options by funds: $98K

14% more capital invested

Capital invested by funds: $259M → $295M (+$36.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.46% less ownership

Funds ownership: 70.82%69.35% (-1.5%)

5% less funds holding

Funds holding: 119113 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$510K -122,958 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$2.51M +606,717 +19%
BlackRock
5
BlackRock
New York
$16.5M +$942K +227,395 +7%
BCM
6
Brooktree Capital Management
Michigan
$9.4M +$1.17M +282,411 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.67M -$296K -71,462 -4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$7.06M +$267K +64,388 +5%
Corient Private Wealth
9
Corient Private Wealth
Florida
$5.41M +$4.68M +1,129,826 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.25M +$200K +48,145 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.05M +$532K +128,427 +14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.98M +$424K +102,377 +11%
State Street
13
State Street
Massachusetts
$4.47M +$198K +47,842 +5%
USPCM
14
Union Square Park Capital Management
New York
$4.36M +$41.4K +10,000 +1%
HIM
15
Herald Investment Management
United Kingdom
$4.07M
HFS
16
Hantz Financial Services
Michigan
$2.92M +$127K +30,561 +5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.71M -$1.46M -351,833 -38%
Morgan Stanley
18
Morgan Stanley
New York
$2.42M +$301K +72,629 +17%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.35M -$7.02K -1,695 -0.3%
Northern Trust
20
Northern Trust
Illinois
$2.18M +$23.4K +5,652 +1%
Millennium Management
21
Millennium Management
New York
$2.09M +$1.25M +302,691 +226%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.85M -$31.1K -7,510 -2%
TMC
23
Trellus Management Company
Florida
$1.68M +$108K +25,990 +8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.6M +$630K +152,100 +84%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$1.5M -$30.6K -7,373 -2%

RMNI Hedge Fund Activity: Q2 2023 in Review

113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q2 2023, worth a combined $295M — up 14% from $259M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RMNI and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 48 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $4.68M. The largest seller was Voss Capital, exiting entirely with an estimated $9.55M sold.

  • 113 institutional investors held Rimini Street (RMNI) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $295M of Rimini Street stock for Q2 2023, up 14% quarter-over-quarter.
  • 13 funds opened new Rimini Street positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Rimini Street buyer in Q2 2023 was Corient Private Wealth, an estimated $4.68M added.
  • The largest Rimini Street seller in Q2 2023 was Voss Capital, an estimated $9.55M sold.

Based on aggregated 13F filings for Q2 2023.