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RST

ROSETTA STONE INC
RST

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
21
Reduced
16
Closed
8
Calls
$301K
Puts
$21K
Net Calls
+$280K
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$434K
3
ECM
Empirical Capital Management
Tennessee
+$409K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$351K
5
LPL Financial
LPL Financial
California
+$309K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$2.91M
2
NSIM
North Star Investment Management
Illinois
-$603K
3
AI
Ariel Investments
Illinois
-$578K
4
TBAM
True Bearing Asset Management
California
-$482K
5
Millennium Management
Millennium Management
New York
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$3K +$3.42K +487 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1K +$680 +97 New
GI
54
Gradient Investments
Minnesota
$1K +$701 +100 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1K +$701 +100 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
NSIM
57
North Star Investment Management
Illinois
– -$603K -89,975 Closed
AA
58
Ancora Advisors
Ohio
– -$309K -46,170 Closed
VKH
59
Virtu KCG Holdings
New York
– -$161K -24,100 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$80K -11,870 Closed
Walleye Trading
61
Walleye Trading
New York
– -$20.1K -2,859 Closed
Group One Trading
62
Group One Trading
Illinois
– -$9.12K -1,300 Closed
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
– -$7K -1,000 Closed
First Manhattan
64
First Manhattan
New York
– -$2K -300 Closed
Creative Planning
65
Creative Planning
Kansas
– +$351 +50 New
Barclays
66
Barclays
United Kingdom
– +$414 +59 New
1 2
3

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.