ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
67 hedge funds and large institutions have $126M invested in ROSETTA STONE INC in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 16 closing their positions.
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 74 → 67 (-7)
16% less call options, than puts
Call options by funds: $148K | Put options by funds: $176K
20% less capital invested
Capital invested by funds: $158M → $126M (-$31.6M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.7M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.01M |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$1.06M |
| 4 |
SM
Senvest Management
New York
|
+$970K |
| 5 |
Renaissance Technologies
New York
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$2.98M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.45M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.15M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$1.13M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$782K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$106K | -10,845 | Closed |
|
77
Goldman Sachs
New York
| – | -$105K | -10,751 | Closed |
|
|
DADC
78
D.A. Davidson & Co
Great Falls,
Montana
| – | -$15K | -1,600 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$11.2K | -1,224 | Closed |
|
80
Walleye Trading
New York
| – | -$9K | -955 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$9K | -916 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$374 | +41 | New |
|
RST Hedge Fund Activity: Q1 2015 in Review
67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2015, worth a combined $126M — down 20% from $158M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RST and 9 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 33 added.
The largest buyer was Ariel Investments, adding an estimated $3.7M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $2.98M sold.
- 67 institutional investors held ROSETTA STONE INC (RST) as of Q1 2015, down from 74 in Q4 2014.
- Funds reported $126M of ROSETTA STONE INC stock for Q1 2015, down 20% quarter-over-quarter.
- 9 funds opened new ROSETTA STONE INC positions in Q1 2015 and 16 closed out, a net change of -7 holders.
- The largest ROSETTA STONE INC buyer in Q1 2015 was Ariel Investments, an estimated $3.7M added.
- The largest ROSETTA STONE INC seller in Q1 2015 was Fenimore Asset Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2015.