ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
59 hedge funds and large institutions have $95.2M invested in ROSETTA STONE INC in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.
1,333% more call options, than puts
Call options by funds: $301K | Put options by funds: $21K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
4% more funds holding
Funds holding: 57 → 59 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $104M → $95.2M (-$8.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.18M |
| 2 |
D.E. Shaw & Co
New York
|
+$434K |
| 3 |
ECM
Empirical Capital Management
Hendersonville,
Tennessee
|
+$409K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$351K |
| 5 |
LPL Financial
San Diego,
California
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$2.91M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$603K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$578K |
| 4 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$482K |
| 5 |
Millennium Management
New York
|
-$421K |
RST Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2015, worth a combined $95.2M — down 8.3% from $104M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RST positions and 8 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.18M. The largest seller was Senvest Management, cutting an estimated $2.91M.
- 59 institutional investors held ROSETTA STONE INC (RST) as of Q4 2015, up from 57 in Q3 2015.
- Funds reported $95.2M of ROSETTA STONE INC stock for Q4 2015, down 8.3% quarter-over-quarter.
- 11 funds opened new ROSETTA STONE INC positions in Q4 2015 and 8 closed out, a net change of +3 holders.
- The largest ROSETTA STONE INC buyer in Q4 2015 was Renaissance Technologies, an estimated $1.18M added.
- The largest ROSETTA STONE INC seller in Q4 2015 was Senvest Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2015.