ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
82 hedge funds and large institutions have $149M invested in ROSETTA STONE INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.
142% more call options, than puts
Call options by funds: $814K | Put options by funds: $336K
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% less funds holding
Funds holding: 87 → 82 (-5)
12% less capital invested
Capital invested by funds: $170M → $149M (-$21.2M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$5.73M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.05M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.1M |
| 4 |
SM
Senvest Management
New York
|
+$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.13M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.95M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.34M |
| 4 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$1.25M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$743K |
RST Hedge Fund Activity: Q2 2014 in Review
82 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2014, worth a combined $149M — down 12% from $170M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RST and 9 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 38 added.
The largest buyer was Roumell Asset Management, adding an estimated $5.73M. The largest seller was PEAK6 Group, cutting an estimated $5.13M.
- 82 institutional investors held ROSETTA STONE INC (RST) as of Q2 2014, down from 87 in Q1 2014.
- Funds reported $149M of ROSETTA STONE INC stock for Q2 2014, down 12% quarter-over-quarter.
- 9 funds opened new ROSETTA STONE INC positions in Q2 2014 and 14 closed out, a net change of -5 holders.
- The largest ROSETTA STONE INC buyer in Q2 2014 was Roumell Asset Management, an estimated $5.73M added.
- The largest ROSETTA STONE INC seller in Q2 2014 was PEAK6 Group, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2014.