ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
74 hedge funds and large institutions have $158M invested in ROSETTA STONE INC in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
21% more capital invested
Capital invested by funds: $130M → $158M (+$27.2M)
6% more funds holding
Funds holding: 70 → 74 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less call options, than puts
Call options by funds: $659K | Put options by funds: $702K
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$2.29M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$1.63M |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$1.44M |
| 4 |
Millennium Management
New York
|
+$1.01M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.48M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.69M |
| 3 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$1.65M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$1.04M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$292K | -36,318 | Closed |
|
|
CHAM
77
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$201K | -25,000 | Closed |
|
78
Swiss National Bank
Zurich,
Switzerland
| – | -$164K | -20,400 | Closed |
|
|
PCM
79
Prentice Capital Management
Greenwich,
Connecticut
| – | -$109K | -13,510 | Closed |
|
|
SBH
80
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$80K | -10,000 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$36K | -4,500 | Closed |
|
|
BG
82
BlackRock Group
London,
United Kingdom
| – | -$32K | -4,004 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$16K | -2,056 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$14.3K | -1,771 | Closed |
|
85
Ameriprise
Minneapolis,
Minnesota
| – | -$13K | -1,629 | Closed |
|
|
IPC
86
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$7K | -825 | Closed |
|
87
Teacher Retirement System of Texas
Austin,
Texas
| – | -$6K | -711 | Closed |
|
RST Hedge Fund Activity: Q4 2014 in Review
74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2014, worth a combined $158M — up 21% from $130M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RST positions and 15 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Senvest Management, adding an estimated $2.29M. The largest seller was Roumell Asset Management, cutting an estimated $2.48M.
- 74 institutional investors held ROSETTA STONE INC (RST) as of Q4 2014, up from 70 in Q3 2014.
- Funds reported $158M of ROSETTA STONE INC stock for Q4 2014, up 21% quarter-over-quarter.
- 20 funds opened new ROSETTA STONE INC positions in Q4 2014 and 15 closed out, a net change of +5 holders.
- The largest ROSETTA STONE INC buyer in Q4 2014 was Senvest Management, an estimated $2.29M added.
- The largest ROSETTA STONE INC seller in Q4 2014 was Roumell Asset Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2014.