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RST

ROSETTA STONE INC
RST

Delisted

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

59 hedge funds and large institutions have $95.2M invested in ROSETTA STONE INC in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $301K | Put options by funds: $21K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

4% more funds holding

Funds holding: 5759 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $104M → $95.2M (-$8.62M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
21
Reduced
16
Closed
8
Calls
$301K
Puts
$21K
Net Calls
+$280K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$27.7M -$578K -82,453 -2%
OP
2
Osmium Partners
California
$14.2M +$46.5K +6,627 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M +$1.18M +168,846 +12%
RAM
4
Roumell Asset Management
Maryland
$8.64M -$267K -38,130 -3%
EL
5
Elberon LLC
Texas
$4.47M +$4.69M +668,900 New
SM
6
Senvest Management
New York
$4.03M -$2.91M -414,182 -41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.57M +$107K +15,320 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.42M -$225K -32,131 -6%
VNA
9
VNBTrust National Association
Virginia
$2.99M +$77.8K +11,098 +3%
DM
10
Diker Management
New York
$2.28M -$172K -24,592 -7%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$1.77M +$64.5K +9,200 +4%
Bank of America
12
Bank of America
North Carolina
$1.64M -$92.5K -13,186 -5%
BCM
13
Bridgeway Capital Management
Texas
$799K
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$752K +$351K +50,052 +80%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$688K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$623K +$434K +61,880 +198%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$562K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$553K -$95.4K -13,600 -14%
LPL Financial
19
LPL Financial
California
$445K +$309K +44,100 +211%
TBAM
20
True Bearing Asset Management
California
$443K -$482K -68,728 -51%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$440K +$223K +31,850 +94%
ECM
22
Empirical Capital Management
Tennessee
$390K +$409K +58,266 New
Northern Trust
23
Northern Trust
Illinois
$364K -$2.11K -301 -0.6%
PPA
24
Parametric Portfolio Associates
Washington
$364K -$238 -34 -0.1%
Wells Fargo
25
Wells Fargo
California
$363K +$1.4K +200 +0.4%

RST Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2015, worth a combined $95.2M — down 8.3% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RST positions and 8 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.18M. The largest seller was Senvest Management, cutting an estimated $2.91M.

  • 59 institutional investors held ROSETTA STONE INC (RST) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $95.2M of ROSETTA STONE INC stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 11 funds opened new ROSETTA STONE INC positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest ROSETTA STONE INC buyer in Q4 2015 was Renaissance Technologies, an estimated $1.18M added.
  • The largest ROSETTA STONE INC seller in Q4 2015 was Senvest Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2015.