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RST

ROSETTA STONE INC
RST

Delisted

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

96 hedge funds and large institutions have $198M invested in ROSETTA STONE INC in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,639% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $204K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $164M → $198M (+$33.5M)

10% more funds holding

Funds holding: 8796 (+9)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
37
Reduced
23
Closed
10
Calls
$3.55M
Puts
$204K
Net Calls
+$3.34M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$158K +$141K +12,635 New
TRCT
77
Tower Research Capital (TRC)
New York
$150K +$96.4K +8,638 +252%
AIG
78
American International Group
New York
$142K +$592 +53 +0.5%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$142K -$43.6K -3,904 -26%
UBS Group
80
UBS Group
Switzerland
$68K +$24.3K +2,180 +67%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$57.3K +$30.4K +2,721 +145%
Barclays
82
Barclays
United Kingdom
$36K +$23.7K +2,127 +280%
Legal & General Group
83
Legal & General Group
United Kingdom
$35K -$8.14K -729 -21%
MAM
84
Meeder Asset Management
Ohio
$33K +$2.13K +191 +8%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$32K +$28.6K +2,562 New
TSW
86
Thompson Siegel & Walmsley
Virginia
$31K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$28K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$28K
PCM
89
Prelude Capital Management
New York
$21K -$46.6K -4,172 -71%
AIP
90
Ameritas Investment Partners
Nebraska
$19K
DCM
91
Delpha Capital Management
New York
$12K +$10.4K +934 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$9K
Federated Hermes
93
Federated Hermes
Pennsylvania
$9K +$8.5K +761 New
CG
94
Cutler Group
California
$3K +$3.35K +300 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1K -$17.3K -1,552 -97%
MA
96
MUFG Americas
New York
$1K -$715 -64 -38%
CCMH
97
Cornerstone Capital Management Holdings
New York
-$714K -70,060 Closed
SCM
98
Sterling Capital Management
North Carolina
-$606K -59,361 Closed
PP
99
PDT Partners
New York
-$390K -38,200 Closed
NFA
100
Nationwide Fund Advisors
Ohio
-$287K -28,113 Closed

RST Hedge Fund Activity: Q4 2017 in Review

96 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2017, worth a combined $198M — up 20% from $164M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RST positions and 10 closed out — a net gain of 9 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.44M. The largest seller was Ariel Investments, cutting an estimated $7.94M.

  • 96 institutional investors held ROSETTA STONE INC (RST) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $198M of ROSETTA STONE INC stock for Q4 2017, up 20% quarter-over-quarter.
  • 19 funds opened new ROSETTA STONE INC positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest ROSETTA STONE INC buyer in Q4 2017 was Granite Investment Partners, an estimated $1.44M added.
  • The largest ROSETTA STONE INC seller in Q4 2017 was Ariel Investments, an estimated $7.94M sold.

Based on aggregated 13F filings for Q4 2017.