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RST

ROSETTA STONE INC
RST

Delisted

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

101 hedge funds and large institutions have $351M invested in ROSETTA STONE INC in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $8.84M | Put options by funds: $1.57M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $282M → $351M (+$68.3M)

4% more funds holding

Funds holding: 97101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
32
Reduced
35
Closed
12
Calls
$8.84M
Puts
$1.57M
Net Calls
+$7.27M
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.7M +$12.6M +775,836 +51%
Renaissance Technologies
2
Renaissance Technologies
New York
$36.4M -$3.47M -213,700 -10%
TCM
3
TimesSquare Capital Management
New York
$31M -$353K -21,715 -1%
OP
4
Osmium Partners
California
$30.4M -$4.66M -286,856 -16%
BlackRock
5
BlackRock
New York
$23.6M +$2.44M +149,965 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.1M +$101K +6,215 +0.6%
AI
7
Ariel Investments
Illinois
$17M -$7.15M -440,088 -34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.9M +$832K +51,186 +8%
State Street
9
State Street
Massachusetts
$8.07M +$1.9M +116,685 +40%
AI
10
Acuitas Investments
Washington
$5.42M +$1.52M +93,360 +52%
Northern Trust
11
Northern Trust
Illinois
$5M +$252K +15,512 +7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.56M +$3.73M +229,235 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.39M +$3.59M +220,811 New
LCM
14
Legato Capital Management
California
$4.36M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.28M -$1.41M -86,856 -29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.12M +$837K +51,507 +33%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.07M -$55.3K -3,400 -2%
PAM
18
Panagora Asset Management
Massachusetts
$3.95M +$2.5K +154 +0.1%
CAM
19
Cortina Asset Management
Wisconsin
$3.78M +$3.09M +189,955 New
SIC
20
Schwartz Investment Counsel
Michigan
$3.63M +$2.96M +182,309 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.62M +$271K +16,694 +10%
MHP
22
Manatuck Hill Partners
Connecticut
$3.57M +$2.92M +179,673 New
OAM
23
Oxford Asset Management
United Kingdom
$3.54M +$25.3K +1,559 +0.9%
Bank of America
24
Bank of America
North Carolina
$3.37M +$67.8K +4,173 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.25M +$85.5K +5,261 +3%

RST Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2018, worth a combined $351M — up 24% from $282M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RST positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Ariel Investments, cutting an estimated $7.15M.

  • 101 institutional investors held ROSETTA STONE INC (RST) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $351M of ROSETTA STONE INC stock for Q3 2018, up 24% quarter-over-quarter.
  • 18 funds opened new ROSETTA STONE INC positions in Q3 2018 and 12 closed out, a net change of +6 holders.
  • The largest ROSETTA STONE INC buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest ROSETTA STONE INC seller in Q3 2018 was Ariel Investments, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2018.