ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
89 hedge funds and large institutions have $174M invested in ROSETTA STONE INC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.
201% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $1.57M
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
15% more capital invested
Capital invested by funds: $151M → $174M (+$23M)
7% more funds holding
Funds holding: 83 → 89 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.29M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
+$2.45M |
| 3 |
Millennium Management
New York
|
+$1.86M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.23M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.38M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.43M |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$1.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$641K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$552K |
RST Hedge Fund Activity: Q2 2017 in Review
89 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2017, worth a combined $174M — up 15% from $151M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RST positions and 11 closed out — a net gain of 6 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.29M. The largest seller was Ariel Investments, cutting an estimated $9.38M.
- 89 institutional investors held ROSETTA STONE INC (RST) as of Q2 2017, up from 83 in Q1 2017.
- Funds reported $174M of ROSETTA STONE INC stock for Q2 2017, up 15% quarter-over-quarter.
- 17 funds opened new ROSETTA STONE INC positions in Q2 2017 and 11 closed out, a net change of +6 holders.
- The largest ROSETTA STONE INC buyer in Q2 2017 was Acadian Asset Management, an estimated $4.29M added.
- The largest ROSETTA STONE INC seller in Q2 2017 was Ariel Investments, an estimated $9.38M sold.
Based on aggregated 13F filings for Q2 2017.