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RST

ROSETTA STONE INC
RST

Delisted

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

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0 hedge funds and large institutions have $0 invested in ROSETTA STONE INC in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 123 → 0 (-123)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $622M → $0 (-$622M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 123

Holders
–
Holders Change
-123
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.8M
2
BCM
Beryl Capital Management
California
-$43.7M
3
CS
Credit Suisse
Switzerland
-$43.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
5
GF
Gabelli Funds
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Legato Capital Management
California
– -$2.31M -76,885 Closed
PCM
52
Prelude Capital Management
New York
– -$2.19M -73,050 Closed
Millennium Management
53
Millennium Management
New York
– -$2.08K -69,549 Closed
MAM
54
Martingale Asset Management
Massachusetts
– -$1.86M -61,912 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– -$1.85M -61,640 Closed
Walleye Capital
56
Walleye Capital
New York
– -$1.8M -60,000 Closed
NAM
57
Nexpoint Asset Management
Texas
– -$1.78M -59,350 Closed
PA
58
Pinnacle Associates
New York
– -$1.72M -57,310 Closed
Wells Fargo
59
Wells Fargo
California
– -$1.7M -56,549 Closed
California Public Employees Retirement System
60
California Public Employees Retirement System
California
– -$1.59M -52,947 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$1.52M -50,861 Closed
Swiss National Bank
62
Swiss National Bank
Switzerland
– -$1.5M -50,100 Closed
Barclays
63
Barclays
United Kingdom
– -$1.41M -46,950 Closed
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.24M -41,393 Closed
WCM
65
Wedge Capital Management
North Carolina
– -$1.15M -38,240 Closed
RCG
66
Rock Creek Group
District of Columbia
– -$1.13M -37,598 Closed
GC
67
Guggenheim Capital
Illinois
– -$1.09M -36,408 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
– -$1.09M -36,297 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$1.06M -35,296 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$944K -31,488 Closed
Ameriprise
71
Ameriprise
Minnesota
– -$919K -30,658 Closed
GCP
72
GSA Capital Partners
United Kingdom
– -$919K -30,649 Closed
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
– -$899K -30,000 Closed
SMC
74
S. Muoio & Co
New York
– -$875K -29,202 Closed
EGM
75
Engineers Gate Manager
New York
– -$875K -29,185 Closed
1 2
3
4 5

RST Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2020, worth a combined $0 — down 100% from $622M a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of RST and 0 opened new positions — a net loss of 123 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $48.8M sold.

  • 0 institutional investors held ROSETTA STONE INC (RST) as of Q4 2020, down from 123 in Q3 2020.
  • Funds reported $0 of ROSETTA STONE INC stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new ROSETTA STONE INC positions in Q4 2020 and 123 closed out, a net change of -123 holders.
  • The largest ROSETTA STONE INC seller in Q4 2020 was BlackRock, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2020.