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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
NAM
76
North American Management
Massachusetts
$269K – – –
SCM
77
Sterneck Capital Management
Missouri
$263K -$11.4K -700 -5%
AIG
78
American International Group
New York
$260K +$3.84K +236 +2%
MAM
79
Meeder Asset Management
Ohio
$254K -$102K -6,255 -33%
ARTA
80
A.R.T. Advisors
New York
$239K +$4.88K +300 +3%
AL
81
AJO LP
Pennsylvania
$211K +$172K +10,588 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$211K +$172K +10,610 New
SIM
83
Spark Investment Management
New York
$198K -$3.38M -208,200 -95%
MIM
84
MetLife Investment Management
New Jersey
$196K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$134K – – –
UBS Group
86
UBS Group
Switzerland
$121K +$45.5K +2,797 +85%
Citigroup
87
Citigroup
New York
$115K +$27K +1,658 +40%
FMT
88
First Mercantile Trust
Tennessee
$65K +$52.8K +3,245 New
Legal & General Group
89
Legal & General Group
United Kingdom
$58K – – –
TSW
90
Thompson Siegel & Walmsley
Virginia
$50K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$44K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$30K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$17K -$65 -4 -0.5%
TRCT
94
Tower Research Capital (TRC)
New York
$14K +$732 +45 +7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$13K +$5.46K +336 +106%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$12.5K -$3.3K -203 -24%
AA
97
Ancora Advisors
Ohio
$10K +$8.13K +500 New
Simplex Trading
98
Simplex Trading
Illinois
$8K +$6.67K +410 New
US Bancorp
99
US Bancorp
Minnesota
$2K +$1.72K +106 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$1K +$650 +40 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.