ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
121 hedge funds and large institutions have $430M invested in ROSETTA STONE INC in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.
176% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $5.05M
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $309M → $430M (+$121M)
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
11% more funds holding
Funds holding: 109 → 121 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.52M |
| 2 |
Two Sigma Investments
New York
|
+$2.93M |
| 3 |
DM
Diker Management
New York
|
+$2.41M |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$2.24M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$5.91M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.83M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.26M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.92M |
RST Hedge Fund Activity: Q1 2019 in Review
121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2019, worth a combined $430M — up 39% from $309M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RST positions and 15 closed out — a net gain of 12 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.52M. The largest seller was AltraVue Capital, cutting an estimated $5.91M.
- 121 institutional investors held ROSETTA STONE INC (RST) as of Q1 2019, up from 109 in Q4 2018.
- Funds reported $430M of ROSETTA STONE INC stock for Q1 2019, up 39% quarter-over-quarter.
- 27 funds opened new ROSETTA STONE INC positions in Q1 2019 and 15 closed out, a net change of +12 holders.
- The largest ROSETTA STONE INC buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $3.52M added.
- The largest ROSETTA STONE INC seller in Q1 2019 was AltraVue Capital, an estimated $5.91M sold.
Based on aggregated 13F filings for Q1 2019.