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RST

ROSETTA STONE INC
RST

Delisted

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

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123 hedge funds and large institutions have $622M invested in ROSETTA STONE INC in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $357M → $622M (+$265M)

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

17% more funds holding

Funds holding: 105 → 123 (+18)

0% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $25.4M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
53
Increased
21
Reduced
40
Closed
35
Calls
$25.3M
Puts
$25.4M
Net Calls
-$84K
Net Calls Change
-$521K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$37.7M
2
GF
Gabelli Funds
New York
+$25.2M
3
AAM
Alpine Associates Management
Florida
+$22.5M
4
AA
AQR Arbitrage
Connecticut
+$17.4M
5
DAM
DLD Asset Management
New York
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39M
2
Renaissance Technologies
Renaissance Technologies
New York
-$27.9M
3
VC
Voss Capital
Texas
-$23.6M
4
SIC
Schwartz Investment Counsel
Michigan
-$21.8M
5
TCM
TimesSquare Capital Management
New York
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
126
Osmium Partners
California
– -$16.8M -993,591 Closed
AI
127
Ariel Investments
Illinois
– -$9.9M -587,207 Closed
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
– -$6.97M -413,367 Closed
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
– -$4.7M -278,565 Closed
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
– -$4.03M -238,947 Closed
SAM
131
Silvercrest Asset Management
New York
– -$3.61M -214,147 Closed
ECM
132
Empirical Capital Management
Tennessee
– -$2.64M -156,624 Closed
GIPM
133
G2 Investment Partners Management
New York
– -$1.69M -100,500 Closed
Bessemer Group
134
Bessemer Group
New Jersey
– -$1.28M -75,800 Closed
ECM
135
Engine Capital Management
New York
– -$1.21M -71,750 Closed
RC
136
RBF Capital
California
– -$992K -58,864 Closed
ISL
137
Ingalls & Snyder LLC
New York
– -$795K -47,150 Closed
RA
138
Royce & Associates
New York
– -$624K -37,000 Closed
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$607K -36,010 Closed
AOWM
140
Alpha Omega Wealth Management
Virginia
– -$607K -35,993 Closed
SEI Investments
141
SEI Investments
Pennsylvania
– -$498K -29,556 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$386K -22,880 Closed
LCM
143
Landscape Capital Management
New Jersey
– -$286K -16,965 Closed
CCPM
144
Cooper Creek Partners Management
New York
– -$267K -15,853 Closed
PP
145
PDT Partners
New York
– -$248K -14,700 Closed
SCM
146
Sterneck Capital Management
Missouri
– -$231K -13,680 Closed
Citadel Advisors
147
Citadel Advisors
Florida
– -$271K -10,480 Closed
MAM
148
Marotta Asset Management
Virginia
– -$169K -10,000 Closed
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
– -$122K -7,249 Closed
PI
150
PEAK6 Investments
Illinois
– -$181K -7,002 Closed
3 4 5
6
7

RST Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2020, worth a combined $622M — up 74% from $357M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RST positions and 35 closed out — a net gain of 18 holders — while 21 added to existing stakes and 40 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $37.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $39M sold.

  • 123 institutional investors held ROSETTA STONE INC (RST) as of Q3 2020, up from 105 in Q2 2020.
  • Funds reported $622M of ROSETTA STONE INC stock for Q3 2020, up 74% quarter-over-quarter.
  • 53 funds opened new ROSETTA STONE INC positions in Q3 2020 and 35 closed out, a net change of +18 holders.
  • The largest ROSETTA STONE INC buyer in Q3 2020 was Beryl Capital Management, an estimated $37.7M added.
  • The largest ROSETTA STONE INC seller in Q3 2020 was T. Rowe Price Associates, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2020.