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RST

ROSETTA STONE INC
RST

Delisted

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

83 hedge funds and large institutions have $151M invested in ROSETTA STONE INC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.09M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $139M → $151M (+$12.1M)

2% more funds holding

Funds holding: 8183 (+2)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
32
Reduced
31
Closed
8
Calls
$4.02M
Puts
$2.09M
Net Calls
+$1.94M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$42.6M -$5.34M -634,201 -13%
OP
2
Osmium Partners
California
$18.8M -$1.13M -133,800 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.3M +$701K +83,300 +5%
BlackRock
4
BlackRock
New York
$8.33M +$7.18M +853,593 +122,116%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.77M +$450K +53,491 +7%
RAM
6
Roumell Asset Management
Maryland
$7.06M -$436K -51,810 -7%
VNA
7
VNBTrust National Association
Virginia
$4.67M +$1.1M +130,737 +38%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$3.13M -$61.4K -7,299 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.03M -$329K -39,104 -11%
State Street
10
State Street
Massachusetts
$2.47M +$800 +95 +0%
Northern Trust
11
Northern Trust
Illinois
$2.24M -$48.3K -5,736 -2%
AOWM
12
Alpha Omega Wealth Management
Virginia
$2.01M -$1.81K -215 -0.1%
Bank of America
13
Bank of America
North Carolina
$1.78M -$46.7K -5,544 -3%
PG
14
PEAK6 Group
Illinois
$1.76M +$1.52M +180,180 New
BCM
15
Bridgeway Capital Management
Texas
$1.69M +$454K +54,000 +45%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.46M +$652K +77,477 +107%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$312K +37,100 +43%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.16M +$49.6K +5,898 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.15M +$193K +22,930 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$956K +$32.8K +3,900 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$937K +$294K +34,964 +57%
TC
22
TFS Capital
Pennsylvania
$872K +$468K +55,611 +164%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$808K +$276K +32,828 +66%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$768K -$17.7K -2,100 -3%
AG
25
Algert Global
California
$704K +$608K +72,253 New

RST Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2017, worth a combined $151M — up 8.7% from $139M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RST positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $7.18M. The largest seller was Ariel Investments, cutting an estimated $5.34M.

  • 83 institutional investors held ROSETTA STONE INC (RST) as of Q1 2017, up from 81 in Q4 2016.
  • Funds reported $151M of ROSETTA STONE INC stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 14 funds opened new ROSETTA STONE INC positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest ROSETTA STONE INC buyer in Q1 2017 was BlackRock, an estimated $7.18M added.
  • The largest ROSETTA STONE INC seller in Q1 2017 was Ariel Investments, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2017.