ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.73M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.59M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.09M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.15M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$4.66M |
| 3 |
Renaissance Technologies
New York
|
-$3.47M |
| 4 |
SIM
Spark Investment Management
New York
|
-$3.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.5M | -93,453 | Closed |
|
102
American Century Companies
Kansas City,
Missouri
| – | -$1.27M | -79,195 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$525K | -32,293 | Closed |
|
|
AIM
104
Alambic Investment Management
Belvedere,
California
| – | -$378K | -23,605 | Closed |
|
105
Balyasny Asset Management
Chicago,
Illinois
| – | -$302K | -18,867 | Closed |
|
|
FIA
106
FNY Investment Advisers
New York
| – | -$291K | -18,200 | Closed |
|
107
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$275K | -17,182 | Closed |
|
|
EGM
108
Engineers Gate Manager
New York
| – | -$255K | -15,938 | Closed |
|
109
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$226K | -14,100 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$203K | -12,473 | Closed |
|
111
Walleye Trading
New York
| – | -$93.4K | -5,744 | Closed |
|
|
PIA
112
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -342 | Closed |
|
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.