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RST

ROSETTA STONE INC
RST

Delisted

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

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97 hedge funds and large institutions have $282M invested in ROSETTA STONE INC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,652% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $21K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $219M → $282M (+$63.1M)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more funds holding

Funds holding: 94 → 97 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
39
Reduced
31
Closed
8
Calls
$6.88M
Puts
$21K
Net Calls
+$6.86M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$12.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.85M
3
BlackRock
BlackRock
New York
+$2.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.53M
5
AI
Acuitas Investments
Washington
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$10.4M
2
VNA
VNBTrust National Association
Virginia
-$3.03M
3
Millennium Management
Millennium Management
New York
-$2.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.64M
5
OP
Osmium Partners
California
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$697K +$116K +7,726 +22%
Charles Schwab
52
Charles Schwab
California
$667K +$159K +10,586 +34%
RA
53
Royce & Associates
New York
$641K – – –
Squarepoint
54
Squarepoint
New York
$625K +$103K +6,873 +21%
TA
55
Teachers Advisors
New York
$607K +$59.7K +3,983 +12%
SRAM
56
Stone Ridge Asset Management
New York
$557K – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$522K -$302K -20,174 -38%
Group One Trading
58
Group One Trading
Illinois
$518K +$43.1K +2,876 +10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$512K +$64.8K +4,322 +16%
Bessemer Group
60
Bessemer Group
New Jersey
$500K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$484K +$59.7K +3,981 +15%
Wells Fargo
62
Wells Fargo
California
$466K -$1.68K -112 -0.4%
AIM
63
Alambic Investment Management
California
$378K -$750K -50,035 -68%
DCM
64
Dupont Capital Management
Delaware
$364K -$650K -43,352 -66%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$320K +$45.5K +3,035 +18%
MAM
66
Meeder Asset Management
Ohio
$305K +$235K +15,646 +460%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$302K -$266K -17,742 -48%
Ameriprise
68
Ameriprise
Minnesota
$292K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$292K +$40.5K +2,700 +17%
Citadel Advisors
70
Citadel Advisors
Florida
$291K -$343K -22,876 -56%
FIA
71
FNY Investment Advisers
New York
$291K +$273K +18,200 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K +$47.9K +3,197 +23%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$268K +$44.4K +2,960 +22%
EGM
74
Engineers Gate Manager
New York
$255K -$39.2K -2,617 -14%
Macquarie Group
75
Macquarie Group
Australia
$226K -$261K -17,417 -55%
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RST Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2018, worth a combined $282M — up 29% from $219M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RST positions and 8 closed out — a net gain of 4 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $12.4M. The largest seller was Ariel Investments, cutting an estimated $10.4M.

  • 97 institutional investors held ROSETTA STONE INC (RST) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $282M of ROSETTA STONE INC stock for Q2 2018, up 29% quarter-over-quarter.
  • 12 funds opened new ROSETTA STONE INC positions in Q2 2018 and 8 closed out, a net change of +4 holders.
  • The largest ROSETTA STONE INC buyer in Q2 2018 was TimesSquare Capital Management, an estimated $12.4M added.
  • The largest ROSETTA STONE INC seller in Q2 2018 was Ariel Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.