ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
86 hedge funds and large institutions have $182M invested in ROSETTA STONE INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4% less capital invested
Capital invested by funds: $190M → $182M (-$7.55M)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
1% less funds holding
Funds holding: 87 → 86 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
70% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $8.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$16.2M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$9.78M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.51M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$5.81M |
| 5 |
SM
Senvest Management
New York
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.63M |
| 2 |
Morgan Stanley
New York
|
-$1.57M |
| 3 |
JP Morgan Chase
New York
|
-$1.18M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$823K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$730K |
RST Hedge Fund Activity: Q4 2013 in Review
86 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2013, worth a combined $182M — down 4% from $190M a quarter earlier.
Fund positioning in RST was balanced in Q4 2013: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 34 trimmed.
The largest buyer was Ariel Investments, adding an estimated $16.2M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.63M sold.
- 86 institutional investors held ROSETTA STONE INC (RST) as of Q4 2013, down from 87 in Q3 2013.
- Funds reported $182M of ROSETTA STONE INC stock for Q4 2013, down 4% quarter-over-quarter.
- 11 funds opened new ROSETTA STONE INC positions in Q4 2013 and 11 closed out, a net change of 0 holders.
- The largest ROSETTA STONE INC buyer in Q4 2013 was Ariel Investments, an estimated $16.2M added.
- The largest ROSETTA STONE INC seller in Q4 2013 was Oxford Asset Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2013.