ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
107 hedge funds and large institutions have $390M invested in ROSETTA STONE INC in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 29 closing their positions.
732% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $915K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
9% more capital invested
Capital invested by funds: $357M → $390M (+$33.1M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 109 → 107 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.8M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$5.81M |
| 3 |
Millennium Management
New York
|
+$5.69M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$4.13M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.17M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$2.94M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.85M |
RST Hedge Fund Activity: Q4 2019 in Review
107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2019, worth a combined $390M — up 9.3% from $357M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RST and 27 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 37 added.
The largest buyer was Credit Suisse, adding an estimated $10.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $31M.
- 107 institutional investors held ROSETTA STONE INC (RST) as of Q4 2019, down from 109 in Q3 2019.
- Funds reported $390M of ROSETTA STONE INC stock for Q4 2019, up 9.3% quarter-over-quarter.
- 27 funds opened new ROSETTA STONE INC positions in Q4 2019 and 29 closed out, a net change of -2 holders.
- The largest ROSETTA STONE INC buyer in Q4 2019 was Credit Suisse, an estimated $10.8M added.
- The largest ROSETTA STONE INC seller in Q4 2019 was T. Rowe Price Associates, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2019.