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RST

ROSETTA STONE INC
RST

Delisted

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

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94 hedge funds and large institutions have $219M invested in ROSETTA STONE INC in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,402% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $332K

11% more capital invested

Capital invested by funds: $198M → $219M (+$21.3M)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

2% less funds holding

Funds holding: 96 → 94 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
34
Reduced
34
Closed
14
Calls
$8.31M
Puts
$332K
Net Calls
+$7.97M
Net Calls Change
+$4.63M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.3M
2
TCM
TimesSquare Capital Management
New York
+$9.82M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
4
PAM
Panagora Asset Management
Massachusetts
+$2.19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$14.3M
2
RAM
Roumell Asset Management
Maryland
-$5.04M
3
AG
Algert Global
California
-$1.83M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.45M
5
Morgan Stanley
Morgan Stanley
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.94M +$440K +33,684 +30%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.87M +$65.1K +4,981 +4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.8M +$23.5K +1,800 +1%
MAM
29
Martingale Asset Management
Massachusetts
$1.74M +$236K +18,087 +16%
EI
30
EAM Investors
California
$1.65M -$17.2K -1,314 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.53M +$5.45K +417 +0.4%
AOWM
32
Alpha Omega Wealth Management
Virginia
$1.53M -$457K -35,000 -23%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$1.52M +$1.48M +113,444 +4,428%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.51M -$95.9K -7,340 -6%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.4M +$1.39M +106,400 New
EM
36
Emancipation Management
New York
$1.24M -$1.15M -88,114 -48%
SCM
37
Sterneck Capital Management
Missouri
$1.16M +$303K +23,218 +36%
Prudential Financial
38
Prudential Financial
New Jersey
$1.15M +$295K +22,600 +35%
American Century Companies
39
American Century Companies
Missouri
$1.13M +$343K +26,263 +44%
EGI
40
EAM Global Investors
California
$1.09M +$21K +1,610 +2%
OAM
41
Oberweis Asset Management
Illinois
$990K -$184K -14,100 -16%
Goldman Sachs
42
Goldman Sachs
New York
$989K +$684K +52,367 +229%
AIM
43
Alambic Investment Management
California
$968K +$703K +53,800 +271%
DCM
44
Dupont Capital Management
Delaware
$868K +$863K +66,041 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$804K -$13.5K -1,031 -2%
RC
46
RBF Capital
California
$774K – – –
AI
47
Acuitas Investments
Washington
$721K +$716K +54,803 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$693K -$177K -13,562 -20%
SO
49
STRS Ohio
Ohio
$666K – – –
GIP
50
Granite Investment Partners
California
$608K -$1.08M -82,444 -64%
1
2
3 4 5

RST Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2018, worth a combined $219M — up 11% from $198M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RST and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.3M. The largest seller was Ariel Investments, cutting an estimated $14.3M.

  • 94 institutional investors held ROSETTA STONE INC (RST) as of Q1 2018, down from 96 in Q4 2017.
  • Funds reported $219M of ROSETTA STONE INC stock for Q1 2018, up 11% quarter-over-quarter.
  • 12 funds opened new ROSETTA STONE INC positions in Q1 2018 and 14 closed out, a net change of -2 holders.
  • The largest ROSETTA STONE INC buyer in Q1 2018 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest ROSETTA STONE INC seller in Q1 2018 was Ariel Investments, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2018.