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RST

ROSETTA STONE INC
RST

Delisted

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

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82 hedge funds and large institutions have $149M invested in ROSETTA STONE INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $814K | Put options by funds: $336K

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% less funds holding

Funds holding: 87 → 82 (-5)

12% less capital invested

Capital invested by funds: $170M → $149M (-$21.2M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
38
Reduced
20
Closed
14
Calls
$814K
Puts
$336K
Net Calls
+$478K
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$5.73M
2
TI
Trigran Investments
Illinois
+$4.05M
3
BFA
BlackRock Fund Advisors
California
+$2.1M
4
SM
Senvest Management
New York
+$1.13M
5
Bank of America
Bank of America
North Carolina
+$666K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$5.13M
2
OP
Osmium Partners
California
-$2.95M
3
BA
BlackRock Advisors
Delaware
-$1.34M
4
KSC
Kendall Square Capital
California
-$1.25M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$667K +$666K +63,769 +1,325%
BIM
27
BlackRock Investment Management
Delaware
$666K +$381K +36,449 +113%
PPA
28
Parametric Portfolio Associates
Washington
$640K +$37.4K +3,582 +6%
CS
29
Credit Suisse
Switzerland
$514K +$391K +37,457 +241%
Charles Schwab
30
Charles Schwab
California
$506K -$84.8K -8,120 -13%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$492K -$328K -31,362 -38%
Wells Fargo
32
Wells Fargo
California
$484K +$15.8K +1,510 +3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$477K -$735K -70,335 -59%
PC
34
Pomelo Capital
New York
$431K – – –
SO
35
STRS Ohio
Ohio
$415K +$4.96K +475 +1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$397K +$88.4K +8,459 +26%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$376K +$185K +17,700 +84%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$361K +$30.7K +2,934 +9%
NFA
39
Nationwide Fund Advisors
Ohio
$353K +$135K +12,880 +55%
SCM
40
Sterneck Capital Management
Missouri
$334K +$42K +4,022 +13%
ST
41
Spot Trading
Illinois
$307K +$330K +31,594 New
TA
42
Teachers Advisors
New York
$304K +$114K +10,951 +54%
NAM
43
North American Management
Massachusetts
$263K – – –
CHAM
44
Clear Harbor Asset Management
Connecticut
$243K +$261K +25,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$234K +$146K +14,020 +140%
FIM
46
Freedom Investment Management
Connecticut
$216K +$4.67K +447 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$198K +$32.4K +3,100 +18%
CCM
48
Coldstream Capital Management
Washington
$187K – – –
Morgan Stanley
49
Morgan Stanley
New York
$187K +$38.8K +3,717 +24%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$196K +18,742 New
1
2
3 4

RST Hedge Fund Activity: Q2 2014 in Review

82 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2014, worth a combined $149M — down 12% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RST and 9 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 38 added.

The largest buyer was Roumell Asset Management, adding an estimated $5.73M. The largest seller was PEAK6 Group, cutting an estimated $5.13M.

  • 82 institutional investors held ROSETTA STONE INC (RST) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $149M of ROSETTA STONE INC stock for Q2 2014, down 12% quarter-over-quarter.
  • 9 funds opened new ROSETTA STONE INC positions in Q2 2014 and 14 closed out, a net change of -5 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2014 was Roumell Asset Management, an estimated $5.73M added.
  • The largest ROSETTA STONE INC seller in Q2 2014 was PEAK6 Group, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2014.