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RST

ROSETTA STONE INC
RST

Delisted

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

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71 hedge funds and large institutions have $124M invested in ROSETTA STONE INC in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

74% more call options, than puts

Call options by funds: $269K | Put options by funds: $155K

26% more capital invested

Capital invested by funds: $97.8M → $124M (+$25.8M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more funds holding

Funds holding: 62 → 71 (+9)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
21
Reduced
20
Closed
10
Calls
$269K
Puts
$155K
Net Calls
+$114K
Net Calls Change
+$115K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.47M
2
EM
Emancipation Management
New York
+$2.26M
3
State Street
State Street
Massachusetts
+$1.39M
4
Northern Trust
Northern Trust
Illinois
+$1.29M
5
BIT
BlackRock Institutional Trust
California
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
EL
Elberon LLC
Texas
-$1.36M
2
OP
Osmium Partners
California
-$749K
3
RC
RBF Capital
California
-$661K
4
Bank of America
Bank of America
North Carolina
-$595K
5
UBS Group
UBS Group
Switzerland
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$565K +$531K +69,846 +2,241%
Prudential Financial
27
Prudential Financial
New Jersey
$497K +$6.84K +900 +1%
Wells Fargo
28
Wells Fargo
California
$425K -$9.19K -1,209 -2%
SO
29
STRS Ohio
Ohio
$423K +$415K +54,600 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$419K +$265K +34,888 +184%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$383K -$204K -26,863 -35%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$314K +$308K +40,474 New
MC
33
Menta Capital
California
$262K -$68.4K -9,000 -21%
LPL Financial
34
LPL Financial
California
$260K -$247K -32,500 -50%
Wolverine Trading
35
Wolverine Trading
Illinois
$256K +$256K +33,679 New
TC
36
TFS Capital
Pennsylvania
$243K +$150K +19,716 +169%
Charles Schwab
37
Charles Schwab
California
$241K +$236K +31,000 New
Two Sigma Investments
38
Two Sigma Investments
New York
$235K +$231K +30,348 New
TA
39
Teachers Advisors
New York
$235K +$231K +30,351 New
EA
40
Emerald Acquisition
Washington
$219K +$215K +28,327 New
Deutsche Bank
41
Deutsche Bank
Germany
$191K +$38.9K +5,120 +26%
NFA
42
Nationwide Fund Advisors
Ohio
$172K +$91.8K +12,074 +120%
American Century Companies
43
American Century Companies
Missouri
$166K +$163K +21,473 New
ARTA
44
A.R.T. Advisors
New York
$164K +$162K +21,274 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$140K +$137K +18,076 New
ID
46
Integral Derivatives
New York
$132K +$129K +17,000 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$112K +14,790 +1,913%
NAM
48
North American Management
Massachusetts
$105K – – –
CCMH
49
Cornerstone Capital Management Holdings
New York
$101K +$35.7K +4,700 +56%
LCM
50
Landscape Capital Management
New Jersey
$90K +$87.9K +11,567 New
1
2
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RST Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2016, worth a combined $124M — up 26% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RST positions and 10 closed out — a net gain of 10 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.47M. The largest seller was Elberon LLC, cutting an estimated $1.36M.

  • 71 institutional investors held ROSETTA STONE INC (RST) as of Q2 2016, up from 62 in Q1 2016.
  • Funds reported $124M of ROSETTA STONE INC stock for Q2 2016, up 26% quarter-over-quarter.
  • 20 funds opened new ROSETTA STONE INC positions in Q2 2016 and 10 closed out, a net change of +10 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.47M added.
  • The largest ROSETTA STONE INC seller in Q2 2016 was Elberon LLC, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2016.