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Rimini Street
RMNI

Overview Fund Activity

111 hedge funds and large institutions have $197M invested in Rimini Street in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
34
Reduced
41
Closed
10
Calls
$52K
Puts
$2K
Net Calls
+$50K
Net Calls Change
-$32K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.1M
2
LSV Asset Management
LSV Asset Management
Illinois
$1.7M
3
BAM
Ballast Asset Management
Texas
$3.22M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M
5
Charles Schwab
Charles Schwab
California
$1.41M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.87M
2
Millennium Management
Millennium Management
New York
$1.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$932K
4
GCP
GSA Capital Partners
United Kingdom
$284K
5
BlackRock
BlackRock
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$76.8M – – –
CM
2
Conifer Management
New York
$19.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M +$283K +86,755 +2%
BlackRock
4
BlackRock
New York
$11.1M -$464K -142,294 -4%
BCM
5
Brooktree Capital Management
Michigan
$8.16M -$150K -46,006 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.1M +$2.16M +663,781 +44%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$6.4M +$107K +32,735 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.31M -$206K -63,325 -5%
USPCM
9
Union Square Park Capital Management
New York
$4.07M -$329K -100,795 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.89M +$53.1K +16,275 +1%
State Street
11
State Street
Massachusetts
$3.26M +$123K +37,669 +4%
BAM
12
Ballast Asset Management
Texas
$3.22M +$744K +228,201 +30%
HIM
13
Herald Investment Management
United Kingdom
$2.77M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.54M -$78.5K -24,068 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.91M +$276K +84,782 +17%
Morgan Stanley
16
Morgan Stanley
New York
$1.87M -$1.93M -593,336 -51%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M +$733K +224,993 +66%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.7M +$1.51M +463,884 +800%
Northern Trust
19
Northern Trust
Illinois
$1.47M -$52.5K -16,100 -3%
Charles Schwab
20
Charles Schwab
California
$1.41M +$560K +171,872 +66%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.26M +$97.8K +30,000 +8%
BA
22
Bard Associates
Illinois
$1.06M +$47.1K +14,450 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.06M +$463K +142,122 +78%
Millennium Management
24
Millennium Management
New York
$1.04M -$1.06M -324,744 -51%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$950K -$2.15K -660 -0.2%
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