ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
97 hedge funds and large institutions have $282M invested in ROSETTA STONE INC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.
32,652% more call options, than puts
Call options by funds: $6.88M | Put options by funds: $21K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
29% more capital invested
Capital invested by funds: $219M → $282M (+$63.1M)
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
3% more funds holding
Funds holding: 94 → 97 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$12.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.85M |
| 3 |
BlackRock
New York
|
+$2.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.53M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10.4M |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$3.03M |
| 3 |
Millennium Management
New York
|
-$2.42M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.64M |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$134K | -10,179 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$67K | -5,079 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$30K | -2,280 | Closed |
|
RST Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2018, worth a combined $282M — up 29% from $219M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RST positions and 8 closed out — a net gain of 4 holders — while 39 added to existing stakes and 31 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $12.4M. The largest seller was Ariel Investments, cutting an estimated $10.4M.
- 97 institutional investors held ROSETTA STONE INC (RST) as of Q2 2018, up from 94 in Q1 2018.
- Funds reported $282M of ROSETTA STONE INC stock for Q2 2018, up 29% quarter-over-quarter.
- 12 funds opened new ROSETTA STONE INC positions in Q2 2018 and 8 closed out, a net change of +4 holders.
- The largest ROSETTA STONE INC buyer in Q2 2018 was TimesSquare Capital Management, an estimated $12.4M added.
- The largest ROSETTA STONE INC seller in Q2 2018 was Ariel Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2018.