ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
70 hedge funds and large institutions have $131M 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.
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)
12% less capital invested
Capital invested by funds: $149M → $131M (-$18.6M)
15% less funds holding
Funds holding: 82 → 70 (-12)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$4.39M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.08M |
| 3 |
SM
Senvest Management
New York
|
+$1.83M |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.79M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.12M |
| 2 |
Renaissance Technologies
New York
|
-$707K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$514K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$492K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$477K |
RST Hedge Fund Activity: Q3 2014 in Review
70 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2014, worth a combined $131M — down 12% 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 $131M of ROSETTA STONE INC stock for Q3 2014, down 12% 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.