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RST

ROSETTA STONE INC
RST

Delisted

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

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70 hedge funds and large institutions have $130M invested in ROSETTA STONE INC in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $19K | Put options by funds: $10K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $149M → $130M (-$18.7M)

15% less funds holding

Funds holding: 82 → 70 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
25
Reduced
21
Closed
17
Calls
$19K
Puts
$10K
Net Calls
+$9K
Net Calls Change
-$469K

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$4.39M
2
AI
Ariel Investments
Illinois
+$2.08M
3
SM
Senvest Management
New York
+$1.83M
4
OP
Osmium Partners
California
+$1.79M
5
TI
Trigran Investments
Illinois
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$1.12M
2
Renaissance Technologies
Renaissance Technologies
New York
-$707K
3
CS
Credit Suisse
Switzerland
-$514K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$492K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$32.4M +$2.08M +228,549 +6%
OP
2
Osmium Partners
California
$17.1M +$1.79M +196,581 +10%
NIMC
3
Nierenberg Investment Management Company
Washington
$13.6M – – –
RAM
4
Roumell Asset Management
Maryland
$11.1M +$4.39M +482,563 +54%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.92M -$707K -77,800 -7%
SM
6
Senvest Management
New York
$5.53M +$1.83M +200,891 +41%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.72M -$158K -17,333 -3%
TI
8
Trigran Investments
Illinois
$4.67M +$1.53M +168,729 +41%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.36M +$434K +47,750 +10%
BFA
10
BlackRock Fund Advisors
California
$4M -$280K -30,854 -6%
FAM
11
Fenimore Asset Management
New York
$3.35M -$42.9K -4,725 -1%
State Street
12
State Street
Massachusetts
$1.92M +$171K +18,828 +9%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.89M +$170K +18,691 +9%
NSIM
14
North Star Investment Management
Illinois
$1.87M +$568K +62,525 +37%
Northern Trust
15
Northern Trust
Illinois
$1.82M +$561K +61,753 +38%
BIT
16
BlackRock Institutional Trust
California
$1.78M -$106K -11,610 -5%
DGI
17
Disciplined Growth Investors
Minnesota
$971K -$8.63K -950 -0.8%
TCIM
18
TIAA CREF Investment Management
New York
$866K -$28K -3,079 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$823K +$167K +18,400 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$807K +$34.1K +3,752 +4%
Bank of America
21
Bank of America
North Carolina
$787K +$266K +29,241 +43%
BCM
22
Bridgeway Capital Management
Texas
$705K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$655K – – –
JGC
24
J. Goldman & Co
New York
$620K – – –
BIM
25
BlackRock Investment Management
Delaware
$572K +$23K +2,533 +4%
1
2 3 4

RST Hedge Fund Activity: Q3 2014 in Review

70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2014, worth a combined $130M — down 13% from $149M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RST and 5 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Roumell Asset Management, adding an estimated $4.39M. The largest seller was PEAK6 Group, exiting entirely with an estimated $1.12M sold.

  • 70 institutional investors held ROSETTA STONE INC (RST) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $130M of ROSETTA STONE INC stock for Q3 2014, down 13% quarter-over-quarter.
  • 5 funds opened new ROSETTA STONE INC positions in Q3 2014 and 17 closed out, a net change of -12 holders.
  • The largest ROSETTA STONE INC buyer in Q3 2014 was Roumell Asset Management, an estimated $4.39M added.
  • The largest ROSETTA STONE INC seller in Q3 2014 was PEAK6 Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2014.