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RST

ROSETTA STONE INC
RST

Delisted

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

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86 hedge funds and large institutions have $182M invested in ROSETTA STONE INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $189M → $182M (-$7.51M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1% less funds holding

Funds holding: 87 → 86 (-1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

70% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $8.11M

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
32
Reduced
34
Closed
11
Calls
$2.47M
Puts
$8.11M
Net Calls
-$5.64M
Net Calls Change
+$5.81M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$16.2M
2
OP
Osmium Partners
California
+$9.78M
3
Wells Fargo
Wells Fargo
California
+$9.51M
4
PG
PEAK6 Group
Illinois
+$4.56M
5
SM
Senvest Management
New York
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$1.63M
2
Morgan Stanley
Morgan Stanley
New York
-$1.57M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
4
Deutsche Bank
Deutsche Bank
Germany
-$823K
5
UOC
UBS O'Connor
Illinois
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$287K +$5.93K +434 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$257K +$2.73K +200 +1%
TA
53
Teachers Advisors
New York
$249K – – –
HCM
54
Highlander Capital Management
New Jersey
$244K +$273K +20,000 New
FIM
55
Freedom Investment Management
Connecticut
$234K +$24.4K +1,790 +10%
CCM
56
Coldstream Capital Management
Washington
$225K +$14.1K +1,030 +6%
VKH
57
Virtu KCG Holdings
New York
$216K +$242K +17,693 New
BJ
58
BlackRock Japan
Japan
$196K +$2.81K +206 +1%
SCM
59
Sterneck Capital Management
Missouri
$196K +$19.1K +1,400 +10%
HCM
60
Highbridge Capital Management
New York
$191K -$118K -8,673 -36%
AllianceBernstein
61
AllianceBernstein
Tennessee
$174K -$86K -6,300 -31%
Swiss National Bank
62
Swiss National Bank
Switzerland
$171K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$129K – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$127K +$143K +10,443 New
SBH
65
Segall Bryant & Hamill
Illinois
$122K – – –
Bank of America
66
Bank of America
North Carolina
$121K +$60.9K +4,460 +83%
AIG
67
American International Group
New York
$94K -$1.05K -77 -1%
Barclays
68
Barclays
United Kingdom
$93K -$111K -8,093 -51%
Deutsche Bank
69
Deutsche Bank
Germany
$83K -$823K -60,307 -90%
Citigroup
70
Citigroup
New York
$78K +$77.7K +5,691 +849%
PAM
71
Panagora Asset Management
Massachusetts
$75K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$55K -$65.7K -4,809 -52%
BG
73
BlackRock Group
United Kingdom
$49K -$106K -7,792 -66%
U
74
UBS
Switzerland
$45K +$50.4K +3,694 New
RFC
75
Russell Frank Company
Washington
$42K -$34.9K -2,557 -41%
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RST Hedge Fund Activity: Q4 2013 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2013, worth a combined $182M — down 4% from $189M a quarter earlier.

Fund positioning in RST was balanced in Q4 2013: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 34 trimmed.

The largest buyer was Ariel Investments, adding an estimated $16.2M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.63M sold.

  • 86 institutional investors held ROSETTA STONE INC (RST) as of Q4 2013, down from 87 in Q3 2013.
  • Funds reported $182M of ROSETTA STONE INC stock for Q4 2013, down 4% quarter-over-quarter.
  • 11 funds opened new ROSETTA STONE INC positions in Q4 2013 and 11 closed out, a net change of 0 holders.
  • The largest ROSETTA STONE INC buyer in Q4 2013 was Ariel Investments, an estimated $16.2M added.
  • The largest ROSETTA STONE INC seller in Q4 2013 was Oxford Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2013.