ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
94 hedge funds and large institutions have $219M invested in ROSETTA STONE INC in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.
2,402% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $332K
11% more capital invested
Capital invested by funds: $198M → $219M (+$21.3M)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
2% less funds holding
Funds holding: 96 → 94 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$9.82M |
| 3 |
Renaissance Technologies
New York
|
+$2.26M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$14.3M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$5.04M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.83M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.45M |
| 5 |
Morgan Stanley
New York
|
-$1.37M |
RST Hedge Fund Activity: Q1 2018 in Review
94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2018, worth a combined $219M — up 11% from $198M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RST and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.3M. The largest seller was Ariel Investments, cutting an estimated $14.3M.
- 94 institutional investors held ROSETTA STONE INC (RST) as of Q1 2018, down from 96 in Q4 2017.
- Funds reported $219M of ROSETTA STONE INC stock for Q1 2018, up 11% quarter-over-quarter.
- 12 funds opened new ROSETTA STONE INC positions in Q1 2018 and 14 closed out, a net change of -2 holders.
- The largest ROSETTA STONE INC buyer in Q1 2018 was T. Rowe Price Associates, an estimated $11.3M added.
- The largest ROSETTA STONE INC seller in Q1 2018 was Ariel Investments, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2018.