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RST

ROSETTA STONE INC
RST

Delisted

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

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121 hedge funds and large institutions have $430M invested in ROSETTA STONE INC in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $5.05M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more capital invested

Capital invested by funds: $309M → $430M (+$121M)

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

11% more funds holding

Funds holding: 109 → 121 (+12)

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
41
Reduced
30
Closed
15
Calls
$13.9M
Puts
$5.05M
Net Calls
+$8.86M
Net Calls Change
+$2.79M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.52M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.93M
3
DM
Diker Management
New York
+$2.41M
4
SIC
Schwartz Investment Counsel
Michigan
+$2.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
-$5.91M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.83M
3
AL
AJO LP
Pennsylvania
-$2.26M
4
AI
Ariel Investments
Illinois
-$2.03M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.07M +$26K +1,492 +1%
DM
27
Diker Management
New York
$3.02M +$2.41M +138,000 New
GIP
28
Granite Investment Partners
California
$2.81M +$1.05M +60,006 +88%
EI
29
EAM Investors
California
$2.74M +$162K +9,275 +8%
SIM
30
Spark Investment Management
New York
$2.56M +$1.79M +102,869 +714%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.5M +$594K +34,075 +42%
PAM
32
Panagora Asset Management
Massachusetts
$2.07M -$1.58M -90,535 -49%
OAM
33
Oxford Asset Management
United Kingdom
$2.05M +$1.63M +93,634 New
CCI
34
Columbus Circle Investors
$2.01M -$980K -56,199 -38%
PI
35
PEAK6 Investments
Illinois
$1.89M +$1.51M +86,393 New
OAM
36
Oberweis Asset Management
Illinois
$1.81M – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.71M +$956K +54,788 +232%
VNB
38
Virginia National Bank
Virginia
$1.64M -$52.1K -2,989 -4%
EGI
39
EAM Global Investors
California
$1.58M -$202K -11,574 -14%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.53M +$906K +51,968 +285%
LCM
41
Legato Capital Management
California
$1.51M -$1.69M -96,750 -58%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.48M +$1.18M +67,696 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.46M +$57.9K +3,319 +5%
Ameriprise
44
Ameriprise
Minnesota
$1.45M -$80.2K -4,598 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$1.45M +$689K +39,525 +148%
MAM
46
Martingale Asset Management
Massachusetts
$1.39M +$406K +23,301 +58%
RC
47
RBF Capital
California
$1.29M – – –
AOWM
48
Alpha Omega Wealth Management
Virginia
$1.24M -$467K -26,780 -32%
PPA
49
Parametric Portfolio Associates
Washington
$1.16M +$927K +53,148 New
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$1.05M +$76.7K +4,400 +10%
1
2
3 4 5

RST Hedge Fund Activity: Q1 2019 in Review

121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2019, worth a combined $430M — up 39% from $309M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RST positions and 15 closed out — a net gain of 12 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.52M. The largest seller was AltraVue Capital, cutting an estimated $5.91M.

  • 121 institutional investors held ROSETTA STONE INC (RST) as of Q1 2019, up from 109 in Q4 2018.
  • Funds reported $430M of ROSETTA STONE INC stock for Q1 2019, up 39% quarter-over-quarter.
  • 27 funds opened new ROSETTA STONE INC positions in Q1 2019 and 15 closed out, a net change of +12 holders.
  • The largest ROSETTA STONE INC buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $3.52M added.
  • The largest ROSETTA STONE INC seller in Q1 2019 was AltraVue Capital, an estimated $5.91M sold.

Based on aggregated 13F filings for Q1 2019.