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RST

ROSETTA STONE INC
RST

Delisted

RST was delisted on the 14th of October, 2020.

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86 hedge funds and large institutions have $182M invested in ROSETTA STONE INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $189M → $182M (-$7.51M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1% less funds holding

Funds holding: 87 → 86 (-1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

70% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $8.11M

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
32
Reduced
34
Closed
11
Calls
$2.47M
Puts
$8.11M
Net Calls
-$5.64M
Net Calls Change
+$5.81M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$16.2M
2
OP
Osmium Partners
California
+$9.78M
3
Wells Fargo
Wells Fargo
California
+$9.51M
4
PG
PEAK6 Group
Illinois
+$4.56M
5
SM
Senvest Management
New York
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$1.63M
2
Morgan Stanley
Morgan Stanley
New York
-$1.57M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
4
Deutsche Bank
Deutsche Bank
Germany
-$823K
5
UOC
UBS O'Connor
Illinois
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$807K +$90.5K +6,628 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$791K +$5.3K +388 +0.6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$789K -$5.46K -400 -0.6%
CCMH
29
Cornerstone Capital Management Holdings
New York
$732K -$590K -43,200 -42%
Two Sigma Investments
30
Two Sigma Investments
New York
$732K +$550K +40,257 +205%
Charles Schwab
31
Charles Schwab
California
$725K +$230K +16,840 +40%
ST
32
Spot Trading
Illinois
$686K +$205K +15,002 +36%
PPA
33
Parametric Portfolio Associates
Washington
$685K +$2.99K +219 +0.4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$649K -$3.51K -257 -0.5%
GCP
35
GSA Capital Partners
United Kingdom
$634K +$169K +12,400 +31%
Morgan Stanley
36
Morgan Stanley
New York
$572K -$1.57M -114,869 -71%
PC
37
Pomelo Capital
New York
$542K -$2.73K -200 -0.4%
TCIM
38
TIAA CREF Investment Management
New York
$540K -$118K -8,673 -16%
SO
39
STRS Ohio
Ohio
$526K -$68.3K -5,000 -10%
BCM
40
Bridgeway Capital Management
Texas
$506K -$434K -31,800 -43%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$418K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$400K +$279K +20,420 +166%
BIM
43
BlackRock Investment Management
Delaware
$398K -$5.34K -391 -1%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$385K +$430K +31,484 New
TC
45
TFS Capital
Pennsylvania
$384K +$430K +31,461 New
Citadel Advisors
46
Citadel Advisors
Florida
$370K -$463K -33,918 -53%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$348K -$391K -28,636 -50%
NAM
48
North American Management
Massachusetts
$331K – – –
CS
49
Credit Suisse
Switzerland
$325K -$58.9K -4,312 -14%
MC
50
Menta Capital
California
$314K -$13.7K -1,000 -4%
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RST Hedge Fund Activity: Q4 2013 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2013, worth a combined $182M — down 4% from $189M a quarter earlier.

Fund positioning in RST was balanced in Q4 2013: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 34 trimmed.

The largest buyer was Ariel Investments, adding an estimated $16.2M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.63M sold.

  • 86 institutional investors held ROSETTA STONE INC (RST) as of Q4 2013, down from 87 in Q3 2013.
  • Funds reported $182M of ROSETTA STONE INC stock for Q4 2013, down 4% quarter-over-quarter.
  • 11 funds opened new ROSETTA STONE INC positions in Q4 2013 and 11 closed out, a net change of 0 holders.
  • The largest ROSETTA STONE INC buyer in Q4 2013 was Ariel Investments, an estimated $16.2M added.
  • The largest ROSETTA STONE INC seller in Q4 2013 was Oxford Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2013.