ROSETTA STONE INC
RST
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.
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: 2 → 4 (+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: 87 → 96 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.44M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.27M |
| 5 |
JP Morgan Chase
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.94M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$4.06M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.32M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$831K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$715K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$266K | -26,087 | Closed |
|
102
LPL Financial
San Diego,
California
| – | -$166K | -16,300 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$115K | -11,272 | Closed |
|
104
SEI Investments
Oaks,
Pennsylvania
| – | -$31K | -3,000 | Closed |
|
|
FQ
105
First Quadrant
Glendale,
California
| – | -$20K | -1,925 | Closed |
|
|
NSIM
106
North Star Investment Management
Chicago,
Illinois
| – | -$6K | -550 | 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.