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RST

ROSETTA STONE INC
RST

Delisted

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

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82 hedge funds and large institutions have $149M invested in ROSETTA STONE INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $814K | Put options by funds: $336K

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% less funds holding

Funds holding: 87 → 82 (-5)

12% less capital invested

Capital invested by funds: $170M → $149M (-$21.2M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
38
Reduced
20
Closed
14
Calls
$814K
Puts
$336K
Net Calls
+$478K
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$5.73M
2
TI
Trigran Investments
Illinois
+$4.05M
3
BFA
BlackRock Fund Advisors
California
+$2.1M
4
SM
Senvest Management
New York
+$1.13M
5
Bank of America
Bank of America
North Carolina
+$666K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$5.13M
2
OP
Osmium Partners
California
-$2.95M
3
BA
BlackRock Advisors
Delaware
-$1.34M
4
KSC
Kendall Square Capital
California
-$1.25M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$4K -$101K -9,682 -96%
TRCT
77
Tower Research Capital (TRC)
New York
$4K +$3.22K +308 +321%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3K +$3.03K +290 New
Creative Planning
79
Creative Planning
Kansas
$1K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$1K – – –
KSC
81
Kendall Square Capital
California
– -$1.25M -111,218 Closed
AQR Capital Management
82
AQR Capital Management
Connecticut
– -$596K -53,100 Closed
DM
83
Diker Management
New York
– -$539K -48,000 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– -$482K -42,950 Closed
Los Angeles Capital Management
85
Los Angeles Capital Management
California
– -$363K -32,385 Closed
RFC
86
Russell Frank Company
Washington
– -$378K -32,041 Closed
GCP
87
GSA Capital Partners
United Kingdom
– -$303K -26,983 Closed
Two Sigma Advisers
88
Two Sigma Advisers
New York
– -$232K -20,743 Closed
BJ
89
BlackRock Japan
Japan
– -$42K -3,705 Closed
PCM
90
Prelude Capital Management
New York
– -$38K -3,400 Closed
Walleye Trading
91
Walleye Trading
New York
– -$8.91K -853 Closed
BlackRock
92
BlackRock
New York
– -$4K -361 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$2.48K -208 Closed
GC
94
Globeflex Capital
California
– -$1K -174 Closed
FANJ
95
Financial Architects (New Jersey)
New Jersey
– +$418 +40 New
1 2 3
4

RST Hedge Fund Activity: Q2 2014 in Review

82 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2014, worth a combined $149M — down 12% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RST and 9 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 38 added.

The largest buyer was Roumell Asset Management, adding an estimated $5.73M. The largest seller was PEAK6 Group, cutting an estimated $5.13M.

  • 82 institutional investors held ROSETTA STONE INC (RST) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $149M of ROSETTA STONE INC stock for Q2 2014, down 12% quarter-over-quarter.
  • 9 funds opened new ROSETTA STONE INC positions in Q2 2014 and 14 closed out, a net change of -5 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2014 was Roumell Asset Management, an estimated $5.73M added.
  • The largest ROSETTA STONE INC seller in Q2 2014 was PEAK6 Group, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2014.