ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
71 hedge funds and large institutions have $124M invested in ROSETTA STONE INC in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
74% more call options, than puts
Call options by funds: $269K | Put options by funds: $155K
26% more capital invested
Capital invested by funds: $97.8M → $124M (+$25.8M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more funds holding
Funds holding: 62 → 71 (+9)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.47M |
| 2 |
EM
Emancipation Management
New York
|
+$2.26M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.39M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.29M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
Elberon LLC
Austin,
Texas
|
-$1.36M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$749K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$661K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$595K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$84K | -12,565 | Closed |
|
77
Axa
Paris,
France
| – | -$38K | -5,726 | Closed |
|
|
BJ
78
BlackRock Japan
Tokyo,
Japan
| – | -$9K | -1,348 | Closed |
|
79
Walleye Trading
New York
| – | -$3K | -384 | Closed |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -150 | Closed |
|
RST Hedge Fund Activity: Q2 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2016, worth a combined $124M — up 26% from $97.8M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RST positions and 10 closed out — a net gain of 10 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.47M. The largest seller was Elberon LLC, cutting an estimated $1.36M.
- 71 institutional investors held ROSETTA STONE INC (RST) as of Q2 2016, up from 62 in Q1 2016.
- Funds reported $124M of ROSETTA STONE INC stock for Q2 2016, up 26% quarter-over-quarter.
- 20 funds opened new ROSETTA STONE INC positions in Q2 2016 and 10 closed out, a net change of +10 holders.
- The largest ROSETTA STONE INC buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.47M added.
- The largest ROSETTA STONE INC seller in Q2 2016 was Elberon LLC, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2016.