ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
109 hedge funds and large institutions have $309M invested in ROSETTA STONE INC in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.
1,660% more call options, than puts
Call options by funds: $6.44M | Put options by funds: $366K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
8% more funds holding
Funds holding: 101 → 109 (+8)
12% less capital invested
Capital invested by funds: $351M → $309M (-$41.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$5.87M |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$5.46M |
| 4 |
Millennium Management
New York
|
+$4.11M |
| 5 |
BlackRock
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.57M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.54M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.5M |
| 4 |
Two Sigma Investments
New York
|
-$2.32M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.16M |
RST Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2018, worth a combined $309M — down 12% from $351M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RST positions and 14 closed out — a net gain of 9 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $3.57M sold.
- 109 institutional investors held ROSETTA STONE INC (RST) as of Q4 2018, up from 101 in Q3 2018.
- Funds reported $309M of ROSETTA STONE INC stock for Q4 2018, down 12% quarter-over-quarter.
- 23 funds opened new ROSETTA STONE INC positions in Q4 2018 and 14 closed out, a net change of +9 holders.
- The largest ROSETTA STONE INC buyer in Q4 2018 was T. Rowe Price Associates, an estimated $10.7M added.
- The largest ROSETTA STONE INC seller in Q4 2018 was Manatuck Hill Partners, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2018.