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RST

ROSETTA STONE INC
RST

Delisted

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

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81 hedge funds and large institutions have $139M invested in ROSETTA STONE INC in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,995% more call options, than puts

Call options by funds: $901K | Put options by funds: $22K

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

23% more funds holding

Funds holding: 66 → 81 (+15)

5% more capital invested

Capital invested by funds: $133M → $139M (+$6.33M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
28
Reduced
20
Closed
4
Calls
$901K
Puts
$22K
Net Calls
+$879K
Net Calls Change
-$440K

Top Buyers

Rank Fund Capital Flow
1
AOWM
Alpha Omega Wealth Management
Virginia
+$1.66M
2
GC
Globeflex Capital
California
+$924K
3
BFA
BlackRock Fund Advisors
California
+$774K
4
SCM
Sterneck Capital Management
Missouri
+$526K
5
Morgan Stanley
Morgan Stanley
New York
+$475K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$2.88M
2
AI
Ariel Investments
Illinois
-$2.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$573K
4
Renaissance Technologies
Renaissance Technologies
New York
-$518K
5
EM
Emancipation Management
New York
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$645K +$347K +43,208 +148%
SO
27
STRS Ohio
Ohio
$636K +$55.4K +6,897 +11%
Prudential Financial
28
Prudential Financial
New Jersey
$594K +$16.1K +2,000 +3%
Morgan Stanley
29
Morgan Stanley
New York
$589K +$475K +59,125 +852%
SCM
30
Sterneck Capital Management
Missouri
$584K +$526K +65,600 New
Two Sigma Investments
31
Two Sigma Investments
New York
$545K +$35.7K +4,447 +8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$532K +$56.2K +6,999 +13%
TCIM
33
TIAA CREF Investment Management
New York
$505K -$208K -25,886 -31%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$449K +$410K +51,081 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$444K +$401K +50,001 New
AL
36
AJO LP
Pennsylvania
$394K +$7.03K +876 +2%
ID
37
Integral Derivatives
New York
$378K +$172K +21,374 +102%
CCMH
38
Cornerstone Capital Management Holdings
New York
$368K +$176K +21,900 +112%
Wells Fargo
39
Wells Fargo
California
$357K +$51.4K +6,410 +19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$354K -$8.83K -1,100 -3%
LPL Financial
41
LPL Financial
California
$309K – – –
TC
42
TFS Capital
Pennsylvania
$302K +$272K +33,869 New
DM
43
Diker Management
New York
$298K -$2.88M -358,319 -91%
Charles Schwab
44
Charles Schwab
California
$277K – – –
TA
45
Teachers Advisors
New York
$270K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$253K +$1.6K +200 +0.7%
TI
47
Trexquant Investment
Connecticut
$240K +$216K +26,932 New
ZIM
48
Zacks Investment Management
Illinois
$221K +$199K +24,752 New
Goldman Sachs
49
Goldman Sachs
New York
$209K -$173K -21,541 -48%
NFA
50
Nationwide Fund Advisors
Ohio
$201K +$3.21K +400 +2%
1
2
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RST Hedge Fund Activity: Q4 2016 in Review

81 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2016, worth a combined $139M — up 4.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RST positions and 4 closed out — a net gain of 17 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Alpha Omega Wealth Management, opening a new position worth an estimated $1.66M. The largest seller was Diker Management, cutting an estimated $2.88M.

  • 81 institutional investors held ROSETTA STONE INC (RST) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $139M of ROSETTA STONE INC stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 21 funds opened new ROSETTA STONE INC positions in Q4 2016 and 4 closed out, a net change of +17 holders.
  • The largest ROSETTA STONE INC buyer in Q4 2016 was Alpha Omega Wealth Management, an estimated $1.66M added.
  • The largest ROSETTA STONE INC seller in Q4 2016 was Diker Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2016.