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RST

ROSETTA STONE INC
RST

Delisted

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

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97 hedge funds and large institutions have $282M invested in ROSETTA STONE INC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,652% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $21K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $219M → $282M (+$63.1M)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more funds holding

Funds holding: 94 → 97 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
39
Reduced
31
Closed
8
Calls
$6.88M
Puts
$21K
Net Calls
+$6.86M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$12.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.85M
3
BlackRock
BlackRock
New York
+$2.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.53M
5
AI
Acuitas Investments
Washington
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$10.4M
2
VNA
VNBTrust National Association
Virginia
-$3.03M
3
Millennium Management
Millennium Management
New York
-$2.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.64M
5
OP
Osmium Partners
California
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.53M +$322K +21,500 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.49M +$202K +13,456 +9%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$1.98M +$110K +7,313 +6%
EI
29
EAM Investors
California
$1.9M -$114K -7,585 -6%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M -$607K -40,451 -26%
Prudential Financial
31
Prudential Financial
New Jersey
$1.74M +$315K +21,038 +24%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.71M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.62M -$778K -51,900 -34%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.5M -$1.64M -109,510 -54%
MAM
35
Martingale Asset Management
Massachusetts
$1.46M -$620K -41,316 -31%
AOWM
36
Alpha Omega Wealth Management
Virginia
$1.39M -$450K -30,000 -26%
TCIM
37
TIAA CREF Investment Management
New York
$1.35M +$639K +42,629 +102%
EGI
38
EAM Global Investors
California
$1.33M – – –
American Century Companies
39
American Century Companies
Missouri
$1.27M -$100K -6,674 -8%
OAM
40
Oberweis Asset Management
Illinois
$1.21M – – –
EM
41
Emancipation Management
New York
$1.14M -$344K -22,967 -24%
PG
42
PEAK6 Group
Illinois
$1.14M +$1.07M +71,244 New
GIP
43
Granite Investment Partners
California
$1.1M +$332K +22,165 +48%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.06M -$756K -50,393 -43%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$982K +$2.5K +167 +0.3%
RC
46
RBF Capital
California
$944K – – –
GIPM
47
G2 Investment Partners Management
New York
$802K +$750K +50,000 New
Goldman Sachs
48
Goldman Sachs
New York
$783K -$395K -26,341 -35%
SO
49
STRS Ohio
Ohio
$755K -$54K -3,600 -7%
Man Group
50
Man Group
United Kingdom
$699K +$654K +43,600 New
1
2
3 4 5

RST Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2018, worth a combined $282M — up 29% from $219M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RST positions and 8 closed out — a net gain of 4 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $12.4M. The largest seller was Ariel Investments, cutting an estimated $10.4M.

  • 97 institutional investors held ROSETTA STONE INC (RST) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $282M of ROSETTA STONE INC stock for Q2 2018, up 29% quarter-over-quarter.
  • 12 funds opened new ROSETTA STONE INC positions in Q2 2018 and 8 closed out, a net change of +4 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2018 was TimesSquare Capital Management, an estimated $12.4M added.
  • The largest ROSETTA STONE INC seller in Q2 2018 was Ariel Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.