ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
87 hedge funds and large institutions have $170M invested in ROSETTA STONE INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 86 → 87 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $182M → $170M (-$11.5M)
90% less call options, than puts
Call options by funds: $150K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.41M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$4.01M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$3.22M |
| 4 |
Renaissance Technologies
New York
|
+$1.47M |
| 5 |
KSC
Kendall Square Capital
San Francisco,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.46M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$3.36M |
| 3 |
PCM
Potomac Capital Management
New York
|
-$1.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.25M |
RST Hedge Fund Activity: Q1 2014 in Review
87 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2014, worth a combined $170M — down 6.3% from $182M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RST positions and 9 closed out — a net gain of 1 holder — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Ariel Investments, adding an estimated $4.41M. The largest seller was Wells Fargo, cutting an estimated $7.46M.
- 87 institutional investors held ROSETTA STONE INC (RST) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $170M of ROSETTA STONE INC stock for Q1 2014, down 6.3% quarter-over-quarter.
- 10 funds opened new ROSETTA STONE INC positions in Q1 2014 and 9 closed out, a net change of +1 holder.
- The largest ROSETTA STONE INC buyer in Q1 2014 was Ariel Investments, an estimated $4.41M added.
- The largest ROSETTA STONE INC seller in Q1 2014 was Wells Fargo, an estimated $7.46M sold.
Based on aggregated 13F filings for Q1 2014.