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Rimini Street

97 hedge funds and large institutions have $112M invested in Rimini Street in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

0.6% less ownership

Funds ownership: 67.06%66.46% (-0.6%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9997 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $186M → $112M (-$74.6M)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
10
Increased
29
Reduced
32
Closed
12
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$43.6M
CM
2
Conifer Management
New York
$10.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.29M +$43.5K +19,678 +0.4%
BlackRock
4
BlackRock
New York
$6.84M +$431K +194,996 +6%
BCM
5
Brooktree Capital Management
Michigan
$6.49M +$986K +445,984 +15%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.07M -$45.6K -20,652 -0.9%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$3.41M -$360K -162,870 -8%
USPCM
8
Union Square Park Capital Management
New York
$2.48M +$307K +139,006 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.24M -$31.5K -14,263 -1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.14M -$259K -117,239 -9%
State Street
11
State Street
Massachusetts
$1.89M +$18.5K +8,377 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$1.6M +$533K +241,338 +39%
HIM
13
Herald Investment Management
United Kingdom
$1.56M
BAM
14
Ballast Asset Management
Texas
$1.32M -$745K -336,897 -32%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.21M -$338K -152,827 -19%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K -$73.9K -33,445 -6%
BCM
17
Bridgeway Capital Management
Texas
$934K +$156K +70,700 +16%
Charles Schwab
18
Charles Schwab
California
$823K
LSV Asset Management
19
LSV Asset Management
Illinois
$811K -$185K -83,600 -16%
Northern Trust
20
Northern Trust
Illinois
$800K -$141K -63,935 -13%
RHAM
21
Round Hill Asset Management
California
$644K +$270K +122,333 +54%
BA
22
Bard Associates
Illinois
$639K +$54.7K +24,757 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$637K -$398K -179,982 -34%
Cerity Partners
24
Cerity Partners
New York
$568K +$302K +136,609 +80%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$545K -$15.8K -7,129 -2%

RMNI Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rimini Street (RMNI) for Q3 2024, worth a combined $112M — down 40% from $186M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RMNI and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Brooktree Capital Management, adding an estimated $986K. The largest seller was Ballast Asset Management, cutting an estimated $745K.

  • 97 institutional investors held Rimini Street (RMNI) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $112M of Rimini Street stock for Q3 2024, down 40% quarter-over-quarter.
  • 10 funds opened new Rimini Street positions in Q3 2024 and 12 closed out, a net change of -2 holders.
  • The largest Rimini Street buyer in Q3 2024 was Brooktree Capital Management, an estimated $986K added.
  • The largest Rimini Street seller in Q3 2024 was Ballast Asset Management, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2024.