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Rimini Street

98 hedge funds and large institutions have $128M invested in Rimini Street in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

4.05% less ownership

Funds ownership: 69.35%65.3% (-4%)

13% less funds holding

Funds holding: 11398 (-15)

15% less call options, than puts

Call options by funds: $23K | Put options by funds: $27K

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

57% less capital invested

Capital invested by funds: $295M → $128M (-$167M)

Holders
98
Holders Change
-15
Holders Change %
-13.27%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
38
Reduced
29
Closed
27
Calls
$23K
Puts
$27K
Net Calls
-$4K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$51.8M
CM
2
Conifer Management
New York
$10.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.98M +$2.41M +791,870 +21%
BlackRock
4
BlackRock
New York
$7.79M +$303K +99,859 +3%
BCM
5
Brooktree Capital Management
Michigan
$6.2M +$2.6M +856,085 +44%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$5.21M -$5.17M -1,702,575 -42%
USPCM
7
Union Square Park Capital Management
New York
$3.06M +$1.47M +483,306 +53%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.99M +$966K +318,029 +31%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.66M -$807K -265,628 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.46M +$67.2K +22,113 +2%
State Street
11
State Street
Massachusetts
$2.07M +$25.8K +8,490 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.96M -$503K -165,589 -16%
HIM
13
Herald Investment Management
United Kingdom
$1.87M
HFS
14
Hantz Financial Services
Michigan
$1.31M -$35.1K -11,559 -2%
GCP
15
GSA Capital Partners
United Kingdom
$1.27M +$1.15M +379,709 +193%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M +$73.2K +24,101 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.11M +$961K +316,546 +170%
BAM
18
Ballast Asset Management
Texas
$1.1M +$1.52M +501,982 New
Northern Trust
19
Northern Trust
Illinois
$1.04M +$48.6K +16,002 +4%
SCP
20
Steamboat Capital Partners
New York
$772K +$1.07M +350,804 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$688K -$63.5K -20,900 -6%
BA
22
Bard Associates
Illinois
$674K +$45.9K +15,100 +5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$663K -$35K -11,540 -4%
Goldman Sachs
24
Goldman Sachs
New York
$655K +$555K +182,728 +159%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$654K -$37.1K -12,201 -4%

RMNI Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q3 2023, worth a combined $128M — down 57% from $295M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RMNI and 13 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Brooktree Capital Management, adding an estimated $2.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.67M sold.

  • 98 institutional investors held Rimini Street (RMNI) as of Q3 2023, down from 113 in Q2 2023.
  • Funds reported $128M of Rimini Street stock for Q3 2023, down 57% quarter-over-quarter.
  • 13 funds opened new Rimini Street positions in Q3 2023 and 27 closed out, a net change of -14 holders.
  • The largest Rimini Street buyer in Q3 2023 was Brooktree Capital Management, an estimated $2.6M added.
  • The largest Rimini Street seller in Q3 2023 was Wellington Management Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2023.