ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
64 hedge funds and large institutions have $125M invested in ROSETTA STONE INC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $126M → $125M (-$1.4M)
4% less funds holding
Funds holding: 67 → 64 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
58% less call options, than puts
Call options by funds: $291K | Put options by funds: $685K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.67M |
| 2 |
DM
Diker Management
New York
|
+$2.37M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.37M |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.05M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.16M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$3.75M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.87M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.72M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| – | -$65K | -8,500 | Closed |
|
77
Citigroup
New York
| – | -$10.3K | -1,305 | -93% |
|
78
Barclays
London,
United Kingdom
| – | -$5K | -642 | Closed |
|
79
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.11K | -523 | -96% |
|
|
WRM
80
Westport Resources Management
Westport,
Connecticut
| – | -$4K | -500 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$3.68K | -484 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$3K | -410 | Closed |
|
RST Hedge Fund Activity: Q2 2015 in Review
64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2015, worth a combined $125M — down 1.1% from $126M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RST and 17 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 15 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.67M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.16M.
- 64 institutional investors held ROSETTA STONE INC (RST) as of Q2 2015, down from 67 in Q1 2015.
- Funds reported $125M of ROSETTA STONE INC stock for Q2 2015, down 1.1% quarter-over-quarter.
- 17 funds opened new ROSETTA STONE INC positions in Q2 2015 and 20 closed out, a net change of -3 holders.
- The largest ROSETTA STONE INC buyer in Q2 2015 was Renaissance Technologies, an estimated $2.67M added.
- The largest ROSETTA STONE INC seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2015.