ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
81 hedge funds and large institutions have $139M invested in ROSETTA STONE INC in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.
3,995% more call options, than puts
Call options by funds: $901K | Put options by funds: $22K
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
23% more funds holding
Funds holding: 66 → 81 (+15)
5% more capital invested
Capital invested by funds: $133M → $139M (+$6.33M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
+$1.66M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$924K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$774K |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$526K |
| 5 |
Morgan Stanley
New York
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$2.88M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$573K |
| 4 |
Renaissance Technologies
New York
|
-$518K |
| 5 |
EM
Emancipation Management
New York
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $8.81K | -$2.58K | -322 | -25% |
|
77
BlackRock
New York
| $6K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $6K | +$5.81K | +724 | New |
|
79
Barclays
London,
United Kingdom
| $3K | -$16.1K | -2,004 | -85% |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$573K | -67,602 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$364K | -44,242 | Closed |
|
83
American Century Companies
Kansas City,
Missouri
| – | -$149K | -17,612 | Closed |
|
84
Walleye Trading
New York
| – | -$65.1K | -8,115 | Closed |
|
RST Hedge Fund Activity: Q4 2016 in Review
81 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2016, worth a combined $139M — up 4.8% from $133M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RST positions and 4 closed out — a net gain of 17 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Alpha Omega Wealth Management, opening a new position worth an estimated $1.66M. The largest seller was Diker Management, cutting an estimated $2.88M.
- 81 institutional investors held ROSETTA STONE INC (RST) as of Q4 2016, up from 66 in Q3 2016.
- Funds reported $139M of ROSETTA STONE INC stock for Q4 2016, up 4.8% quarter-over-quarter.
- 21 funds opened new ROSETTA STONE INC positions in Q4 2016 and 4 closed out, a net change of +17 holders.
- The largest ROSETTA STONE INC buyer in Q4 2016 was Alpha Omega Wealth Management, an estimated $1.66M added.
- The largest ROSETTA STONE INC seller in Q4 2016 was Diker Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2016.