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RST

ROSETTA STONE INC
RST

Delisted

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

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87 hedge funds and large institutions have $170M invested in ROSETTA STONE INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 86 → 87 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $182M → $170M (-$11.5M)

90% less call options, than puts

Call options by funds: $150K | Put options by funds: $1.46M

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
35
Reduced
25
Closed
9
Calls
$150K
Puts
$1.46M
Net Calls
-$1.31M
Net Calls Change
+$4.33M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.41M
2
RAM
Roumell Asset Management
Maryland
+$4.01M
3
OP
Osmium Partners
California
+$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
5
KSC
Kendall Square Capital
California
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.46M
2
CCP
Centaur Capital Partners
Texas
-$3.36M
3
PCM
Potomac Capital Management
New York
-$1.73M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
5
Group One Trading
Group One Trading
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
26
J. Goldman & Co
New York
$865K +$887K +77,075 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$764K -$16.3K -1,420 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$738K +$12.2K +1,056 +2%
PPA
29
Parametric Portfolio Associates
Washington
$699K +$71.5K +6,209 +11%
Charles Schwab
30
Charles Schwab
California
$676K +$10.4K +900 +2%
TCIM
31
TIAA CREF Investment Management
New York
$638K +$146K +12,663 +29%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$622K -$93.2K -8,100 -13%
AQR Capital Management
33
AQR Capital Management
Connecticut
$596K – – –
Wells Fargo
34
Wells Fargo
California
$541K -$7.46M -648,450 -93%
DM
35
Diker Management
New York
$539K +$553K +48,000 New
PC
36
Pomelo Capital
New York
$498K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$482K -$195K -16,951 -28%
SO
38
STRS Ohio
Ohio
$474K -$9.21K -800 -2%
BCM
39
Bridgeway Capital Management
Texas
$465K – – –
Millennium Management
40
Millennium Management
New York
$389K -$558K -48,452 -58%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$383K – – –
RFC
42
Russell Frank Company
Washington
$378K +$326K +28,341 +766%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$364K -$3.37K -293 -0.9%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$363K +$373K +32,385 New
BIM
45
BlackRock Investment Management
Delaware
$360K -$4.94K -429 -1%
SCM
46
Sterneck Capital Management
Missouri
$341K +$165K +14,358 +90%
NAM
47
North American Management
Massachusetts
$304K – – –
GCP
48
GSA Capital Partners
United Kingdom
$303K -$287K -24,900 -48%
TI
49
Trigran Investments
Illinois
$270K +$276K +24,014 New
NFA
50
Nationwide Fund Advisors
Ohio
$263K – – –
1
2
3 4

RST Hedge Fund Activity: Q1 2014 in Review

87 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2014, worth a combined $170M — down 6.3% from $182M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RST positions and 9 closed out — a net gain of 1 holder — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Ariel Investments, adding an estimated $4.41M. The largest seller was Wells Fargo, cutting an estimated $7.46M.

  • 87 institutional investors held ROSETTA STONE INC (RST) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $170M of ROSETTA STONE INC stock for Q1 2014, down 6.3% quarter-over-quarter.
  • 10 funds opened new ROSETTA STONE INC positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest ROSETTA STONE INC buyer in Q1 2014 was Ariel Investments, an estimated $4.41M added.
  • The largest ROSETTA STONE INC seller in Q1 2014 was Wells Fargo, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2014.