We are live on ! Find out more
RST

ROSETTA STONE INC
RST

Delisted

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

Back to rankings

101 hedge funds and large institutions have $351M invested in ROSETTA STONE INC in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $8.84M | Put options by funds: $1.57M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $282M → $351M (+$68.3M)

4% more funds holding

Funds holding: 97 → 101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
32
Reduced
35
Closed
12
Calls
$8.84M
Puts
$1.57M
Net Calls
+$7.27M
Net Calls Change
+$415K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.59M
4
CAM
Cortina Asset Management
Wisconsin
+$3.09M
5
SIC
Schwartz Investment Counsel
Michigan
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$7.15M
2
OP
Osmium Partners
California
-$4.66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.47M
4
SIM
Spark Investment Management
New York
-$3.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
Empirical Capital Management
Tennessee
$3.12M -$982K -60,389 -28%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.08M -$344K -21,177 -12%
CCI
28
Columbus Circle Investors
$2.42M +$1.98M +121,806 New
Prudential Financial
29
Prudential Financial
New Jersey
$2.16M +$1.27K +78 +0.1%
VNB
30
Virginia National Bank
Virginia
$1.93M +$1.57M +96,876 New
EI
31
EAM Investors
California
$1.78M -$465K -28,588 -24%
AOWM
32
Alpha Omega Wealth Management
Virginia
$1.62M -$81.3K -5,000 -6%
JFA
33
JNBA Financial Advisors
Minnesota
$1.62M +$1.33M +81,600 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M -$515K -31,650 -28%
MAM
35
Martingale Asset Management
Massachusetts
$1.59M -$176K -10,812 -12%
BCM
36
Bridgeway Capital Management
Texas
$1.51M -$2.4M -147,792 -66%
GIPM
37
G2 Investment Partners Management
New York
$1.49M +$406K +25,000 +50%
OAM
38
Oberweis Asset Management
Illinois
$1.48M -$13K -800 -1%
DCM
39
Dupont Capital Management
Delaware
$1.44M +$809K +49,773 +219%
Squarepoint
40
Squarepoint
New York
$1.43M +$538K +33,087 +85%
Deutsche Bank
41
Deutsche Bank
Germany
$1.42M -$1.86M -114,291 -61%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.41M +$157K +9,687 +16%
GIP
43
Granite Investment Partners
California
$1.36M – – –
Morgan Stanley
44
Morgan Stanley
New York
$1.34M +$386K +23,772 +55%
GCP
45
GSA Capital Partners
United Kingdom
$1.32M +$1.08M +66,200 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.31M -$12.3K -758 -1%
EGI
47
EAM Global Investors
California
$1.25M -$325K -19,989 -24%
RC
48
RBF Capital
California
$1.17M – – –
EM
49
Emancipation Management
New York
$1.07M -$287K -17,675 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.04M -$787K -48,400 -48%
1
2
3 4 5

RST Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2018, worth a combined $351M — up 24% from $282M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RST positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Ariel Investments, cutting an estimated $7.15M.

  • 101 institutional investors held ROSETTA STONE INC (RST) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $351M of ROSETTA STONE INC stock for Q3 2018, up 24% quarter-over-quarter.
  • 18 funds opened new ROSETTA STONE INC positions in Q3 2018 and 12 closed out, a net change of +6 holders.
  • The largest ROSETTA STONE INC buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest ROSETTA STONE INC seller in Q3 2018 was Ariel Investments, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2018.