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Rimini Street
RMNI

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Rimini Street in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
43
Reduced
30
Closed
20
Calls
$36K
Puts
$4K
Net Calls
+$32K
Net Calls Change
-$18K

Top Buyers

1
BCM
1
Brooktree Capital Management
Michigan
$9.41M
2
BCM
2
Bridgeway Capital Management
Texas
$1.33M
3
RHAM
3
Round Hill Asset Management
California
$694K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$986K
5
Cerity Partners
5
Cerity Partners
New York
$523K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$105K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$540K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$419K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$72.3M 23,565,433 – –
CM
2
Conifer Management
New York
$18.2M 5,913,199 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M 4,460,991 -61,852 -1%
BlackRock
4
BlackRock
New York
$10.8M 3,503,025 +100,329 +3%
BCM
5
Brooktree Capital Management
Michigan
$9.41M 3,063,677 +560,019 +22%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.81M 2,220,161 +41,139 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$6.16M 2,007,515 +44,401 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.91M 1,272,779 -47,865 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.77M 1,227,366 +35,333 +3%
USPCM
10
Union Square Park Capital Management
New York
$3.69M 1,202,548 -46,157 -4%
BAM
11
Ballast Asset Management
Texas
$3.23M 1,051,005 +63,923 +6%
State Street
12
State Street
Massachusetts
$3.11M 1,012,262 +11,839 +1%
HIM
13
Herald Investment Management
United Kingdom
$2.61M 850,000 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.48M 806,670 +26,694 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.91M 623,712 +51,270 +9%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M 551,459 -13,117 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.61M 524,229 -62,324 -11%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.6M 521,900 – –
Northern Trust
19
Northern Trust
Illinois
$1.52M 496,228 +45,152 +10%
Charles Schwab
20
Charles Schwab
California
$1.37M 444,881 +10,878 +3%
BCM
21
Bridgeway Capital Management
Texas
$1.33M 434,400 +268,500 +162%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$986K 321,082 +117,739 +58%
BA
23
Bard Associates
Illinois
$984K 320,500 -4,250 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$945K 307,911 +46,736 +18%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$926K 301,607 +10,105 +3%
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