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RST

ROSETTA STONE INC
RST

Delisted

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

64 hedge funds and large institutions have $125M invested in ROSETTA STONE INC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $126M → $125M (-$1.4M)

4% less funds holding

Funds holding: 6764 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

58% less call options, than puts

Call options by funds: $291K | Put options by funds: $685K

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
15
Reduced
25
Closed
20
Calls
$291K
Puts
$685K
Net Calls
-$394K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$33.7M -$288K -36,593 -0.9%
OP
2
Osmium Partners
California
$16.8M +$1.05M +133,494 +7%
NIMC
3
Nierenberg Investment Management Company
Washington
$12.1M
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M +$2.67M +339,334 +32%
RAM
5
Roumell Asset Management
Maryland
$9.24M +$1.02M +129,100 +13%
SM
6
Senvest Management
New York
$8.24M -$33.9K -4,306 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.73M -$176K -22,386 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.07M -$150K -19,011 -4%
DM
9
Diker Management
New York
$2.74M +$2.37M +300,892 +706%
VNA
10
VNBTrust National Association
Virginia
$2.17M +$11K +1,399 +0.5%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.14M +$111K +14,124 +6%
Bank of America
12
Bank of America
North Carolina
$1.8M +$507K +64,473 +40%
Northern Trust
13
Northern Trust
Illinois
$1.62M -$197K -25,022 -11%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$1.37M +173,899 New
TBAM
15
True Bearing Asset Management
California
$1.11M -$641K -81,505 -37%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$875K -$30.7K -3,900 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$855K +$555K +70,588 +193%
Deutsche Bank
18
Deutsche Bank
Germany
$841K +$781K +99,352 +1,624%
NSIM
19
North Star Investment Management
Illinois
$718K -$729K -92,700 -51%
BCM
20
Bridgeway Capital Management
Texas
$717K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$670K -$48.9K -6,218 -7%
Millennium Management
22
Millennium Management
New York
$646K -$2.88K -366 -0.4%
MC
23
Menta Capital
California
$509K +$304K +38,668 +154%
Wells Fargo
24
Wells Fargo
California
$457K +$62.7K +7,970 +16%
PPA
25
Parametric Portfolio Associates
Washington
$443K -$39.1K -4,971 -8%

RST Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2015, worth a combined $125M — down 1.1% from $126M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RST and 17 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.67M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.16M.

  • 64 institutional investors held ROSETTA STONE INC (RST) as of Q2 2015, down from 67 in Q1 2015.
  • Funds reported $125M of ROSETTA STONE INC stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 17 funds opened new ROSETTA STONE INC positions in Q2 2015 and 20 closed out, a net change of -3 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2015 was Renaissance Technologies, an estimated $2.67M added.
  • The largest ROSETTA STONE INC seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2015.