ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
87 hedge funds and large institutions have $164M invested in ROSETTA STONE INC in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 13 closing their positions.
460% more call options, than puts
Call options by funds: $734K | Put options by funds: $131K
0.62% less ownership
Funds ownership: 72.89% → 72.26% (-0.62%)
2% less funds holding
Funds holding: 89 → 87 (-2)
6% less capital invested
Capital invested by funds: $174M → $164M (-$9.96M)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.66M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.55M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.68M |
| 4 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$1.01M |
| 5 |
EM
Emancipation Management
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 3 |
Millennium Management
New York
|
-$1.51M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.35M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$614K |
RST Hedge Fund Activity: Q3 2017 in Review
87 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2017, worth a combined $164M — down 5.7% from $174M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RST and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 29 added.
The largest buyer was Osmium Partners, adding an estimated $2.66M. The largest seller was PEAK6 Group, cutting an estimated $1.98M.
- 87 institutional investors held ROSETTA STONE INC (RST) as of Q3 2017, down from 89 in Q2 2017.
- Funds reported $164M of ROSETTA STONE INC stock for Q3 2017, down 5.7% quarter-over-quarter.
- 11 funds opened new ROSETTA STONE INC positions in Q3 2017 and 13 closed out, a net change of -2 holders.
- The largest ROSETTA STONE INC buyer in Q3 2017 was Osmium Partners, an estimated $2.66M added.
- The largest ROSETTA STONE INC seller in Q3 2017 was PEAK6 Group, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2017.