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RST

ROSETTA STONE INC
RST

Delisted

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

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101 hedge funds and large institutions have $351M invested in ROSETTA STONE INC in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $8.84M | Put options by funds: $1.57M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $282M → $351M (+$68.3M)

4% more funds holding

Funds holding: 97 → 101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
32
Reduced
35
Closed
12
Calls
$8.84M
Puts
$1.57M
Net Calls
+$7.27M
Net Calls Change
+$415K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.59M
4
CAM
Cortina Asset Management
Wisconsin
+$3.09M
5
SIC
Schwartz Investment Counsel
Michigan
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$7.15M
2
OP
Osmium Partners
California
-$4.66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.47M
4
SIM
Spark Investment Management
New York
-$3.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$859K -$1.03M -63,200 -59%
Charles Schwab
52
Charles Schwab
California
$828K – – –
RA
53
Royce & Associates
New York
$796K – – –
TCIM
54
TIAA CREF Investment Management
New York
$778K -$735K -45,196 -54%
Ameriprise
55
Ameriprise
Minnesota
$764K +$328K +20,187 +111%
SO
56
STRS Ohio
Ohio
$745K -$156K -9,600 -20%
TA
57
Teachers Advisors
New York
$745K -$6.52K -401 -1%
Man Group
58
Man Group
United Kingdom
$694K -$141K -8,700 -20%
SRAM
59
Stone Ridge Asset Management
New York
$691K – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$687K -$3.27M -201,299 -85%
Barclays
61
Barclays
United Kingdom
$684K +$482K +29,672 +626%
Bessemer Group
62
Bessemer Group
New Jersey
$629K +$6.5K +400 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$611K -$19.5K -1,200 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$604K +$3.23K +199 +0.7%
Wells Fargo
65
Wells Fargo
California
$601K +$18.4K +1,132 +4%
Goldman Sachs
66
Goldman Sachs
New York
$584K -$317K -19,483 -40%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$564K -$69.1K -4,252 -13%
PPA
68
Parametric Portfolio Associates
Washington
$525K +$429K +26,417 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$432K -$1.65M -101,609 -82%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$385K -$10.1K -623 -3%
Citadel Advisors
71
Citadel Advisors
Florida
$378K +$14.1K +865 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$362K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$332K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$287K +$234K +14,406 +110,815%
BCM
75
BlueCrest Capital Management
Jersey
$282K +$231K +14,180 New
1 2
3
4 5

RST Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2018, worth a combined $351M — up 24% from $282M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RST positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Ariel Investments, cutting an estimated $7.15M.

  • 101 institutional investors held ROSETTA STONE INC (RST) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $351M of ROSETTA STONE INC stock for Q3 2018, up 24% quarter-over-quarter.
  • 18 funds opened new ROSETTA STONE INC positions in Q3 2018 and 12 closed out, a net change of +6 holders.
  • The largest ROSETTA STONE INC buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest ROSETTA STONE INC seller in Q3 2018 was Ariel Investments, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2018.