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RST

ROSETTA STONE INC
RST

Delisted

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

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89 hedge funds and large institutions have $174M invested in ROSETTA STONE INC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $1.57M

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $151M → $174M (+$23M)

7% more funds holding

Funds holding: 83 → 89 (+6)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
37
Reduced
26
Closed
11
Calls
$4.54M
Puts
$1.57M
Net Calls
+$2.97M
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.29M
2
LCM
Legato Capital Management
California
+$2.45M
3
Millennium Management
Millennium Management
New York
+$1.86M
4
OAM
Oxford Asset Management
United Kingdom
+$1.23M
5
OAM
Oberweis Asset Management
Illinois
+$991K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$9.38M
2
RAM
Roumell Asset Management
Maryland
-$1.43M
3
VNA
VNBTrust National Association
Virginia
-$1.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$641K
5
First Trust Advisors
First Trust Advisors
Illinois
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.42M +$929K +83,031 +170%
EI
27
EAM Investors
California
$1.35M +$741K +66,221 +111%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.28M +$448K +40,066 +51%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.24M -$36.7K -3,283 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.21M +$810K +72,377 +181%
MC
31
Menta Capital
California
$1.17M +$962K +86,015 +376%
AG
32
Algert Global
California
$1.09M +$329K +29,366 +41%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$957K +$325K +29,082 +49%
OAM
34
Oberweis Asset Management
Illinois
$955K +$991K +88,600 New
CCMH
35
Cornerstone Capital Management Holdings
New York
$921K +$649K +58,028 +212%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$885K -$179K -16,000 -16%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$744K +$108K +9,675 +16%
SCM
38
Sterneck Capital Management
Missouri
$733K -$28K -2,500 -4%
Prudential Financial
39
Prudential Financial
New Jersey
$718K -$11K -980 -1%
TC
40
TFS Capital
Pennsylvania
$690K -$285K -25,428 -28%
RC
41
RBF Capital
California
$635K – – –
SO
42
STRS Ohio
Ohio
$612K -$63.8K -5,700 -9%
SIM
43
Spark Investment Management
New York
$587K – – –
TCIM
44
TIAA CREF Investment Management
New York
$539K -$49.9K -4,461 -8%
ID
45
Integral Derivatives
New York
$489K +$45.9K +4,100 +10%
Morgan Stanley
46
Morgan Stanley
New York
$471K +$112K +9,988 +30%
ARTA
47
A.R.T. Advisors
New York
$443K +$166K +14,811 +56%
Wells Fargo
48
Wells Fargo
California
$432K -$58.1K -5,197 -11%
RA
49
Royce & Associates
New York
$431K – – –
Goldman Sachs
50
Goldman Sachs
New York
$380K +$118K +10,545 +43%
1
2
3 4

RST Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2017, worth a combined $174M — up 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RST positions and 11 closed out — a net gain of 6 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.29M. The largest seller was Ariel Investments, cutting an estimated $9.38M.

  • 89 institutional investors held ROSETTA STONE INC (RST) as of Q2 2017, up from 83 in Q1 2017.
  • Funds reported $174M of ROSETTA STONE INC stock for Q2 2017, up 15% quarter-over-quarter.
  • 17 funds opened new ROSETTA STONE INC positions in Q2 2017 and 11 closed out, a net change of +6 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2017 was Acadian Asset Management, an estimated $4.29M added.
  • The largest ROSETTA STONE INC seller in Q2 2017 was Ariel Investments, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2017.