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RST

ROSETTA STONE INC
RST

Delisted

RST was delisted on the 14th of October, 2020.

90 hedge funds and large institutions have $147M invested in ROSETTA STONE INC in 2013 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.05M

Holders
90
Holders Change
+90
Holders Change %
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
90
Increased
Reduced
Closed
Calls
$1.31M
Puts
$4.05M
Net Calls
-$2.74M
Net Calls Change
-$2.74M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$26.6M +$29.4M +1,804,474 New
OP
2
Osmium Partners
California
$14.6M +$16.1M +990,715 New
AI
3
Ariel Investments
Illinois
$14M +$15.5M +951,654 New
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M +$11.3M +692,500 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M +$8.49M +520,895 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$5.69M +$6.29M +386,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.26M +$5.82M +357,140 New
BFA
8
BlackRock Fund Advisors
California
$4.35M +$4.8M +294,941 New
State Street
9
State Street
Massachusetts
$2.83M +$3.13M +192,108 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$2.79M +$3.08M +189,144 New
BIT
11
BlackRock Institutional Trust
California
$2.77M +$3.06M +188,095 New
Northern Trust
12
Northern Trust
Illinois
$2.66M +$2.94M +180,750 New
UOC
13
UBS O'Connor
Illinois
$2.58M +$2.85M +175,000 New
Morgan Stanley
14
Morgan Stanley
New York
$2.46M +$2.72M +166,902 New
CCP
15
Centaur Capital Partners
Texas
$2.2M +$2.43M +149,000 New
DGI
16
Disciplined Growth Investors
Minnesota
$2.12M +$2.34M +143,850 New
TPM
17
T2 Partners Management
New York
$1.76M +$1.95M +119,500 New
BIM
18
Bogle Investment Management
Massachusetts
$1.73M +$1.92M +117,570 New
CCMH
19
Cornerstone Capital Management Holdings
New York
$1.69M +$1.87M +114,878 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.4M +$1.54M +94,737 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.38M +$1.53M +93,884 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.3M +$1.44M +88,403 New
PC
23
Pomelo Capital
New York
$1.21M +$1.33M +81,939 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.19M +$1.31M +80,668 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.14M +$1.25M +77,000 New

RST Hedge Fund Activity: Q2 2013 in Review

90 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2013, worth a combined $147M.

Buyers outnumbered sellers: 90 funds opened new RST positions and 0 closed out — a net gain of 90 holders — while 0 added to existing stakes and 0 trimmed.

  • 90 institutional investors held ROSETTA STONE INC (RST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $147M of ROSETTA STONE INC stock for Q2 2013.
  • 90 funds opened new ROSETTA STONE INC positions in Q2 2013 and 0 closed out, a net change of +90 holders.

Based on aggregated 13F filings for Q2 2013.