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RST

ROSETTA STONE INC
RST

Delisted

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

105 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

25% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.77M

23% more capital invested

Capital invested by funds: $289M → $357M (+$67.4M)

5% less funds holding

Funds holding: 110105 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
14
Increased
48
Reduced
23
Closed
19
Calls
$2.21M
Puts
$1.77M
Net Calls
+$437K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.79M +$2.79M +165,794 New
Marshall Wace
27
Marshall Wace
United Kingdom
$2.75M +$421K +25,048 +18%
ECM
28
Empirical Capital Management
Tennessee
$2.64M
MAM
29
Martingale Asset Management
Massachusetts
$2.26M +$1.27M +75,412 +129%
LCM
30
Legato Capital Management
California
$2.18M
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.08M +$1.41M +83,652 +211%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.92M +$223K +13,284 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.88M +$1.01M +60,140 +117%
GIPM
34
G2 Investment Partners Management
New York
$1.69M -$2.01M -119,757 -54%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.68M +$344K +20,450 +26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.57M +$102K +6,059 +7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.55M +$21.3K +1,268 +1%
Bessemer Group
38
Bessemer Group
New Jersey
$1.28M +$706K +42,000 +124%
Goldman Sachs
39
Goldman Sachs
New York
$1.27M +$779K +46,354 +160%
ECM
40
Engine Capital Management
New York
$1.21M -$504K -29,985 -29%
Charles Schwab
41
Charles Schwab
California
$996K +$111K +6,621 +13%
RC
42
RBF Capital
California
$992K
Wells Fargo
43
Wells Fargo
California
$956K +$282K +16,783 +42%
Ameriprise
44
Ameriprise
Minnesota
$912K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$874K +$122K +7,243 +16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$833K +$134K +8,000 +19%
ISL
47
Ingalls & Snyder LLC
New York
$795K +$98.6K +5,870 +14%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$777K +$10.9K +650 +1%
Morgan Stanley
49
Morgan Stanley
New York
$687K +$323K +19,197 +89%
WCM
50
Wedge Capital Management
North Carolina
$645K +$643K +38,240 New

RST Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2020, worth a combined $357M — up 23% from $289M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RST and 14 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 48 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $3.09M. The largest seller was Voss Capital, cutting an estimated $5.28M.

  • 105 institutional investors held ROSETTA STONE INC (RST) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $357M of ROSETTA STONE INC stock for Q2 2020, up 23% quarter-over-quarter.
  • 14 funds opened new ROSETTA STONE INC positions in Q2 2020 and 19 closed out, a net change of -5 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2020 was Frontier Capital Management, an estimated $3.09M added.
  • The largest ROSETTA STONE INC seller in Q2 2020 was Voss Capital, an estimated $5.28M sold.

Based on aggregated 13F filings for Q2 2020.