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RST

ROSETTA STONE INC
RST

Delisted

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

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62 hedge funds and large institutions have $97.8M invested in ROSETTA STONE INC in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 59 → 62 (+3)

3% more capital invested

Capital invested by funds: $95.2M → $97.8M (+$2.59M)

13% less call options, than puts

Call options by funds: $7K | Put options by funds: $8K

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
24
Reduced
13
Closed
7
Calls
$7K
Puts
$8K
Net Calls
-$1K
Net Calls Change
-$281K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$7.39M
2
RC
RBF Capital
California
+$1.66M
3
Prudential Financial
Prudential Financial
New Jersey
+$445K
4
UBS Group
UBS Group
Switzerland
+$357K
5
CS
Credit Suisse
Switzerland
+$279K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$4.03M
2
EL
Elberon LLC
Texas
-$1.18M
3
RAM
Roumell Asset Management
Maryland
-$1.06M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$688K
5
TBAM
True Bearing Asset Management
California
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$287K +$46.5K +6,600 +18%
Morgan Stanley
27
Morgan Stanley
New York
$285K +$91K +12,908 +44%
CS
28
Credit Suisse
Switzerland
$265K +$279K +39,527 New
Millennium Management
29
Millennium Management
New York
$264K +$130K +18,383 +88%
RFC
30
Russell Frank Company
Washington
$190K +$89.5K +12,700 +81%
State Street
31
State Street
Massachusetts
$141K – – –
CCM
32
Coldstream Capital Management
Washington
$136K +$143K +20,295 New
Deutsche Bank
33
Deutsche Bank
Germany
$132K -$81.2K -11,518 -37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$127K +$1.43K +203 +1%
Nomura Holdings
35
Nomura Holdings
Japan
$123K +$129K +18,332 New
BCM
36
BlueCrest Capital Management
Jersey
$118K +$124K +17,568 New
NAM
37
North American Management
Massachusetts
$91K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$84K +$88.6K +12,565 New
TC
39
TFS Capital
Pennsylvania
$78K +$82K +11,633 New
NFA
40
Nationwide Fund Advisors
Ohio
$68K +$3.52K +500 +5%
CCMH
41
Cornerstone Capital Management Holdings
New York
$56K -$88.8K -12,600 -60%
Simplex Trading
42
Simplex Trading
Illinois
$41K +$28.7K +4,074 +189%
Axa
43
Axa
France
$38K -$149K -21,120 -79%
BIT
44
BlackRock Institutional Trust
California
$34K – – –
PCM
45
Prelude Capital Management
New York
$27K -$58.5K -8,300 -67%
BA
46
BlackRock Advisors
Delaware
$25K – – –
BIM
47
BlackRock Investment Management
Delaware
$21K -$1.45K -205 -6%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$21K +$21.9K +3,100 New
CG
49
Cutler Group
California
$20K +$4.95K +702 +30%
TSW
50
Thompson Siegel & Walmsley
Virginia
$17K – – –
1
2
3

RST Hedge Fund Activity: Q1 2016 in Review

62 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2016, worth a combined $97.8M — up 2.7% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RST positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Ariel Investments, adding an estimated $7.39M. The largest seller was Senvest Management, exiting entirely with an estimated $4.03M sold.

  • 62 institutional investors held ROSETTA STONE INC (RST) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $97.8M of ROSETTA STONE INC stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 11 funds opened new ROSETTA STONE INC positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest ROSETTA STONE INC buyer in Q1 2016 was Ariel Investments, an estimated $7.39M added.
  • The largest ROSETTA STONE INC seller in Q1 2016 was Senvest Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2016.