ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.39M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$1.66M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$445K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$357K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$4.03M |
| 2 |
EL
Elberon LLC
Austin,
Texas
|
-$1.18M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.06M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$688K |
| 5 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$443K |
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.