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RST

ROSETTA STONE INC
RST

Delisted

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

96 hedge funds and large institutions have $198M invested in ROSETTA STONE INC in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,639% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $204K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $164M → $198M (+$33.5M)

10% more funds holding

Funds holding: 8796 (+9)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
37
Reduced
23
Closed
10
Calls
$3.55M
Puts
$204K
Net Calls
+$3.34M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$1.6M +$1.44M +128,650 New
EI
27
EAM Investors
California
$1.58M +$1.42M +127,085 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.55M +$427K +38,244 +45%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.53M +$1.37M +122,533 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.45M +$1.16M +104,264 +859%
MAM
31
Martingale Asset Management
Massachusetts
$1.42M +$1.27M +114,051 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.42M +$88K +7,878 +7%
Millennium Management
33
Millennium Management
New York
$1.41M +$379K +33,981 +43%
MC
34
Menta Capital
California
$1.38M -$138K -12,318 -10%
OAM
35
Oberweis Asset Management
Illinois
$1.11M +$8.93K +800 +0.9%
SIM
36
Spark Investment Management
New York
$1.05M +$332K +29,700 +54%
EGI
37
EAM Global Investors
California
$1.01M +$907K +81,275 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$977K
Russell Investments Group
39
Russell Investments Group
United Kingdom
$817K -$715K -64,015 -49%
Prudential Financial
40
Prudential Financial
New Jersey
$809K
SCM
41
Sterneck Capital Management
Missouri
$806K -$221K -19,800 -23%
TCIM
42
TIAA CREF Investment Management
New York
$784K +$219K +19,637 +45%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$775K +$12.6K +1,131 +2%
American Century Companies
44
American Century Companies
Missouri
$743K
Charles Schwab
45
Charles Schwab
California
$737K +$313K +28,068 +91%
RC
46
RBF Capital
California
$734K
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$658K +$293K +26,201 +99%
SO
48
STRS Ohio
Ohio
$632K -$186K -16,700 -25%
RA
49
Royce & Associates
New York
$499K
PG
50
PEAK6 Group
Illinois
$468K +$296K +26,520 +241%

RST Hedge Fund Activity: Q4 2017 in Review

96 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2017, worth a combined $198M — up 20% from $164M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RST positions and 10 closed out — a net gain of 9 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.44M. The largest seller was Ariel Investments, cutting an estimated $7.94M.

  • 96 institutional investors held ROSETTA STONE INC (RST) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $198M of ROSETTA STONE INC stock for Q4 2017, up 20% quarter-over-quarter.
  • 19 funds opened new ROSETTA STONE INC positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest ROSETTA STONE INC buyer in Q4 2017 was Granite Investment Partners, an estimated $1.44M added.
  • The largest ROSETTA STONE INC seller in Q4 2017 was Ariel Investments, an estimated $7.94M sold.

Based on aggregated 13F filings for Q4 2017.