ROSETTA STONE INC
RST
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.
103% more call options, than puts
Call options by funds: $4.24M | 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: 81 → 83 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.18M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.52M |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$1.1M |
| 4 |
Renaissance Technologies
New York
|
+$701K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.34M |
| 2 |
EM
Emancipation Management
New York
|
-$1.24M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.13M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.03M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$678K |
RST Hedge Fund Activity: Q1 2017 in Review
83 of the 4,034 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.