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Rimini Street
RMNI

Overview Fund Activity

103 hedge funds and large institutions have $196M invested in Rimini Street in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
39
Reduced
26
Closed
18
Calls
$88K
Puts
$6K
Net Calls
+$82K
Net Calls Change
+$86K

Top Buyers

1
CM
1
Conifer Management
New York
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.81M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.92M
4
Millennium Management
4
Millennium Management
New York
$2.1M
5
BAM
5
Ballast Asset Management
Texas
$2.48M

Top Sellers

1
HFS
1
Hantz Financial Services
Michigan
$6K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$6.31M
3
GCP
3
GSA Capital Partners
United Kingdom
$888K
4
BCM
4
Brooktree Capital Management
Michigan
$8.34M
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$77.1M 23,565,433 – –
CM
2
Conifer Management
New York
$19.3M 5,913,199 +993,351 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M 4,436,088 -98,808 -2%
BlackRock
4
BlackRock
New York
$11.6M 3,544,990 +3,984 +0.1%
BCM
5
Brooktree Capital Management
Michigan
$8.34M 2,549,664 -268,165 -10%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$6.31M 1,930,379 -440,027 -19%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.95M 1,515,241 +156,877 +12%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.53M 1,383,969 +176,414 +15%
USPCM
9
Union Square Park Capital Management
New York
$4.41M 1,349,500 -43,455 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.85M 1,175,758 +58,626 +5%
Morgan Stanley
11
Morgan Stanley
New York
$3.81M 1,165,778 +636,558 +120%
State Street
12
State Street
Massachusetts
$3.15M 962,754 +21,519 +2%
HIM
13
Herald Investment Management
United Kingdom
$2.78M 850,000 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.63M 804,044 -85,876 -10%
BAM
15
Ballast Asset Management
Texas
$2.48M 758,881 +256,899 +51%
Millennium Management
16
Millennium Management
New York
$2.1M 642,482 +435,111 +210%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.92M 586,213 +586,213 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.64M 501,771 -1,272 -0.3%
Northern Trust
19
Northern Trust
Illinois
$1.53M 467,176 -3,736 -0.8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.16M 356,100 +43,500 +14%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M 339,583 +90,329 +36%
BA
22
Bard Associates
Illinois
$1.01M 310,300 +3,975 +1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$955K 292,162 -9,230 -3%
GCP
24
GSA Capital Partners
United Kingdom
$888K 271,704 -304,724 -53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$883K 270,143 -26,990 -9%
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