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RST

ROSETTA STONE INC
RST

Delisted

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

66 hedge funds and large institutions have $133M invested in ROSETTA STONE INC in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $50K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $124M → $133M (+$9.37M)

7% less funds holding

Funds holding: 7166 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
29
Reduced
19
Closed
11
Calls
$1.37M
Puts
$50K
Net Calls
+$1.32M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$45.4M +$763K +91,296 +2%
OP
2
Osmium Partners
California
$17.2M +$469K +56,128 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M +$869K +104,000 +6%
RAM
4
Roumell Asset Management
Maryland
$7.06M -$2.36M -281,860 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.24M +$1.04M +123,992 +20%
BFA
6
BlackRock Fund Advisors
California
$4.56M +$297K +35,517 +7%
DM
7
Diker Management
New York
$3.32M +$157K +18,800 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.24M -$422K -50,420 -12%
VNA
9
VNBTrust National Association
Virginia
$2.94M -$650K -77,747 -18%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.78M
EM
11
Emancipation Management
New York
$2.36M -$166K -19,864 -7%
Northern Trust
12
Northern Trust
Illinois
$1.99M +$41.4K +4,954 +2%
State Street
13
State Street
Massachusetts
$1.91M +$183K +21,893 +11%
Bank of America
14
Bank of America
North Carolina
$1.59M +$62.1K +7,430 +4%
BIT
15
BlackRock Institutional Trust
California
$1.3M +$34.1K +4,077 +3%
RC
16
RBF Capital
California
$1.18M -$78.6K -9,400 -6%
BCM
17
Bridgeway Capital Management
Texas
$1.01M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$946K +$29.1K +3,482 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$831K -$56K -6,700 -6%
SCM
20
Sterling Capital Management
North Carolina
$786K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$692K -$54.6K -6,525 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$648K -$43.5K -5,200 -6%
BIM
23
BlackRock Investment Management
Delaware
$618K -$903 -108 -0.1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$574K -$120K -14,346 -17%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$573K +$565K +67,602 New

RST Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2016, worth a combined $133M — up 7.6% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RST and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $1.04M. The largest seller was Elberon LLC, exiting entirely with an estimated $2.5M sold.

  • 66 institutional investors held ROSETTA STONE INC (RST) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $133M of ROSETTA STONE INC stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 6 funds opened new ROSETTA STONE INC positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest ROSETTA STONE INC buyer in Q3 2016 was Vanguard Group, an estimated $1.04M added.
  • The largest ROSETTA STONE INC seller in Q3 2016 was Elberon LLC, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2016.