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RST

ROSETTA STONE INC
RST

Delisted

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

113 hedge funds and large institutions have $476M invested in ROSETTA STONE INC in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $5.69M

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $430M → $476M (+$46M)

7% less funds holding

Funds holding: 121113 (-8)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
46
Reduced
30
Closed
26
Calls
$9.86M
Puts
$5.69M
Net Calls
+$4.17M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.39M +$181K +7,533 +5%
American Century Companies
27
American Century Companies
Missouri
$3.01M +$3.17M +131,578 New
MSL
28
Mackay Shields LLC
New York
$2.7M +$2.84M +117,911 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.56M +$2.11M +87,517 +356%
PI
30
PEAK6 Investments
Illinois
$2.54M +$587K +24,400 +28%
PPA
31
Parametric Portfolio Associates
Washington
$2.37M +$1.21M +50,457 +95%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.36M -$278K -11,551 -10%
3C
33
361 Capital
Colorado
$2.33M +$2.45M +101,744 New
OAM
34
Oxford Asset Management
United Kingdom
$2.28M +$144K +5,993 +6%
EI
35
EAM Investors
California
$2.15M -$755K -31,350 -25%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.14M -$3.22M -133,928 -59%
CCI
37
Columbus Circle Investors
$1.99M -$120K -4,987 -5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.96M +$451K +18,745 +28%
N
39
Nuveen
North Carolina
$1.9M +$2M +82,902 New
JP Morgan Chase
40
JP Morgan Chase
New York
$1.68M +$101K +4,206 +6%
LCM
41
Legato Capital Management
California
$1.58M
OAM
42
Oberweis Asset Management
Illinois
$1.53M -$383K -15,900 -19%
MSE
43
MUFG Securities EMEA
United Kingdom
$1.51M +$1.59M +66,100 New
EGI
44
EAM Global Investors
California
$1.46M -$210K -8,707 -12%
Ameriprise
45
Ameriprise
Minnesota
$1.37M -$154K -6,400 -10%
RC
46
RBF Capital
California
$1.35M
CS
47
Credit Suisse
Switzerland
$1.14M +$82.8K +3,442 +7%
Squarepoint
48
Squarepoint
New York
$1.12M +$367K +15,229 +45%
Charles Schwab
49
Charles Schwab
California
$1.11M +$80.8K +3,356 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$1.01M -$531K -22,072 -33%

RST Hedge Fund Activity: Q2 2019 in Review

113 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2019, worth a combined $476M — up 11% from $430M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RST and 21 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.9M. The largest seller was Millennium Management, exiting entirely with an estimated $7.35M sold.

  • 113 institutional investors held ROSETTA STONE INC (RST) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $476M of ROSETTA STONE INC stock for Q2 2019, up 11% quarter-over-quarter.
  • 21 funds opened new ROSETTA STONE INC positions in Q2 2019 and 26 closed out, a net change of -5 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2019 was T. Rowe Price Associates, an estimated $27.9M added.
  • The largest ROSETTA STONE INC seller in Q2 2019 was Millennium Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2019.