ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
66 hedge funds and large institutions have $133M invested in ROSETTA STONE INC in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.
2,638% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $50K
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
8% more capital invested
Capital invested by funds: $124M → $133M (+$9.37M)
7% less funds holding
Funds holding: 71 → 66 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
| 2 |
Renaissance Technologies
New York
|
+$869K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$763K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$565K |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
Elberon LLC
Austin,
Texas
|
-$2.5M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.36M |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$650K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$422K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
RST Hedge Fund Activity: Q3 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2016, worth a combined $133M — up 7.6% from $124M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RST and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $1.04M. The largest seller was Elberon LLC, exiting entirely with an estimated $2.5M sold.
- 66 institutional investors held ROSETTA STONE INC (RST) as of Q3 2016, down from 71 in Q2 2016.
- Funds reported $133M of ROSETTA STONE INC stock for Q3 2016, up 7.6% quarter-over-quarter.
- 6 funds opened new ROSETTA STONE INC positions in Q3 2016 and 11 closed out, a net change of -5 holders.
- The largest ROSETTA STONE INC buyer in Q3 2016 was Vanguard Group, an estimated $1.04M added.
- The largest ROSETTA STONE INC seller in Q3 2016 was Elberon LLC, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2016.