ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
57 hedge funds and large institutions have $104M invested in ROSETTA STONE INC in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less call options, than puts
Call options by funds: $139K | Put options by funds: $153K
11% less funds holding
Funds holding: 64 → 57 (-7)
17% less capital invested
Capital invested by funds: $125M → $104M (-$20.7M)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.23M |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$1.18M |
| 3 |
Renaissance Technologies
New York
|
+$352K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$242K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.06M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$589K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$569K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$507K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$431K |
RST Hedge Fund Activity: Q3 2015 in Review
57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2015, worth a combined $104M — down 17% from $125M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RST and 4 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Roumell Asset Management, adding an estimated $1.23M. The largest seller was Northern Trust, cutting an estimated $1.06M.
- 57 institutional investors held ROSETTA STONE INC (RST) as of Q3 2015, down from 64 in Q2 2015.
- Funds reported $104M of ROSETTA STONE INC stock for Q3 2015, down 17% quarter-over-quarter.
- 4 funds opened new ROSETTA STONE INC positions in Q3 2015 and 11 closed out, a net change of -7 holders.
- The largest ROSETTA STONE INC buyer in Q3 2015 was Roumell Asset Management, an estimated $1.23M added.
- The largest ROSETTA STONE INC seller in Q3 2015 was Northern Trust, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2015.