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RST

ROSETTA STONE INC
RST

Delisted

RST was delisted on the 14th of October, 2020.

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0 hedge funds and large institutions have $0 invested in ROSETTA STONE INC in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 123 → 0 (-123)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $622M → $0 (-$622M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 123

Holders
–
Holders Change
-123
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.8M
2
BCM
Beryl Capital Management
California
-$43.7M
3
CS
Credit Suisse
Switzerland
-$43.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
5
GF
Gabelli Funds
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
– -$288K -9,649 Closed
VOYA Investment Management
102
VOYA Investment Management
Georgia
– -$243K -8,104 Closed
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
– -$205K -6,846 Closed
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
– -$203K -6,759 Closed
ASRS
105
Arizona State Retirement System
Arizona
– -$200K -6,674 Closed
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
– -$161K -5,369 Closed
Simplex Trading
107
Simplex Trading
Illinois
– -$142K -4,748 Closed
Legal & General Group
108
Legal & General Group
United Kingdom
– -$92K -3,086 Closed
CG
109
Cutler Group
California
– -$82K -2,750 Closed
PAM
110
Panagora Asset Management
Massachusetts
– -$68K -2,255 Closed
AIP
111
Ameritas Investment Partners
Nebraska
– -$56K -1,857 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$53K -1,775 Closed
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
– -$52K -1,724 Closed
Canada Life
114
Canada Life
Manitoba, Canada
– -$30K -1,016 Closed
MF
115
Manchester Financial
California
– -$30K -1,000 Closed
UBS Group
116
UBS Group
Switzerland
– -$17K -561 Closed
AA
117
Ancora Advisors
Ohio
– -$16K -521 Closed
DWA
118
Dorsey Wright & Associates
California
– -$12K -412 Closed
EPM
119
Equitec Proprietary Markets
Illinois
– -$6K -200 Closed
SPIA
120
Steward Partners Investment Advisory
New York
– -$6K -200 Closed
Osaic Holdings
121
Osaic Holdings
Arizona
– -$4K -146 Closed
S
122
SignatureFD
Georgia
– -$1K -34 Closed
1 2 3 4
5

RST Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2020, worth a combined $0 — down 100% from $622M a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of RST and 0 opened new positions — a net loss of 123 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $48.8M sold.

  • 0 institutional investors held ROSETTA STONE INC (RST) as of Q4 2020, down from 123 in Q3 2020.
  • Funds reported $0 of ROSETTA STONE INC stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new ROSETTA STONE INC positions in Q4 2020 and 123 closed out, a net change of -123 holders.
  • The largest ROSETTA STONE INC seller in Q4 2020 was BlackRock, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2020.