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RST

ROSETTA STONE INC
RST

Delisted

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

96 hedge funds and large institutions have $198M invested in ROSETTA STONE INC in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,639% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $204K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $164M → $198M (+$33.5M)

10% more funds holding

Funds holding: 8796 (+9)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
37
Reduced
23
Closed
10
Calls
$3.55M
Puts
$204K
Net Calls
+$3.34M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$38.4M -$7.94M -711,632 -19%
OP
2
Osmium Partners
California
$24.8M -$2.32M -208,017 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.1M -$151K -13,500 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$671K +60,114 +7%
BlackRock
5
BlackRock
New York
$10.6M +$154K +13,803 +2%
VNA
6
VNBTrust National Association
Virginia
$6.14M +$71.5K +6,403 +1%
RAM
7
Roumell Asset Management
Maryland
$5.04M -$4.06M -363,777 -47%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.55M -$831K -74,432 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.01M +$669K +59,892 +23%
State Street
10
State Street
Massachusetts
$3.58M +$10.9K +978 +0.3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$3.29M -$502K -44,970 -15%
BCM
12
Bridgeway Capital Management
Texas
$2.99M
LCM
13
Legato Capital Management
California
$2.73M
Northern Trust
14
Northern Trust
Illinois
$2.6M -$4.69K -420 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$61.7K +5,525 +3%
EM
16
Emancipation Management
New York
$2.27M +$55.8K +5,000 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.15M +$574K +51,400 +42%
Bank of America
18
Bank of America
North Carolina
$2.07M +$51.8K +4,637 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.99M +$170K +15,202 +11%
AOWM
20
Alpha Omega Wealth Management
Virginia
$1.89M
OAM
21
Oxford Asset Management
United Kingdom
$1.85M +$307K +27,473 +22%
AG
22
Algert Global
California
$1.83M +$1.01M +90,439 +160%
Morgan Stanley
23
Morgan Stanley
New York
$1.75M +$1.11M +99,205 +241%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.71M +$17.9K +1,607 +1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.68M -$10.1K -902 -0.7%

RST Hedge Fund Activity: Q4 2017 in Review

96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2017, worth a combined $198M — up 20% from $164M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RST positions and 10 closed out — a net gain of 9 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.44M. The largest seller was Ariel Investments, cutting an estimated $7.94M.

  • 96 institutional investors held ROSETTA STONE INC (RST) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $198M of ROSETTA STONE INC stock for Q4 2017, up 20% quarter-over-quarter.
  • 19 funds opened new ROSETTA STONE INC positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest ROSETTA STONE INC buyer in Q4 2017 was Granite Investment Partners, an estimated $1.44M added.
  • The largest ROSETTA STONE INC seller in Q4 2017 was Ariel Investments, an estimated $7.94M sold.

Based on aggregated 13F filings for Q4 2017.