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RST

ROSETTA STONE INC
RST

Delisted

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

109 hedge funds and large institutions have $309M invested in ROSETTA STONE INC in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $366K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

8% more funds holding

Funds holding: 101109 (+8)

12% less capital invested

Capital invested by funds: $351M → $309M (-$41.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
40
Reduced
30
Closed
14
Calls
$6.44M
Puts
$366K
Net Calls
+$6.08M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.3M +$10.7M +585,284 +25%
Renaissance Technologies
2
Renaissance Technologies
New York
$29.2M -$862K -47,200 -3%
TCM
3
TimesSquare Capital Management
New York
$26.4M +$973K +53,240 +3%
OP
4
Osmium Partners
California
$25.8M +$868K +47,500 +3%
BlackRock
5
BlackRock
New York
$22.2M +$3.12M +170,751 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M -$588K -32,179 -3%
AI
7
Ariel Investments
Illinois
$12.2M -$1.97M -108,030 -13%
AC
8
AltraVue Capital
Washington
$10.6M +$11.8M +647,167 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.5M -$1.05M -57,715 -8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$8.89M +$5.87M +321,214 +145%
SIC
11
Schwartz Investment Counsel
Michigan
$7.89M +$5.46M +298,709 +164%
State Street
12
State Street
Massachusetts
$7.02M +$403K +22,084 +5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.99M +$2.57M +140,825 +86%
CAM
14
Cortina Asset Management
Wisconsin
$4.62M +$1.68M +91,903 +48%
Northern Trust
15
Northern Trust
Illinois
$4.28M +$180K +9,831 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.78M +$432K +23,654 +11%
Millennium Management
17
Millennium Management
New York
$3.69M +$4.11M +224,763 New
Bank of America
18
Bank of America
North Carolina
$3.21M +$478K +26,166 +15%
PAM
19
Panagora Asset Management
Massachusetts
$3.04M -$249K -13,614 -7%
LCM
20
Legato Capital Management
California
$2.72M -$971K -53,130 -24%
ECM
21
Empirical Capital Management
Tennessee
$2.57M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.57M -$882K -48,300 -24%
GIPM
23
G2 Investment Partners Management
New York
$2.55M +$1.47M +80,358 +107%
CCI
24
Columbus Circle Investors
$2.43M +$480K +26,295 +22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.28M -$1.65M -90,233 -39%

RST Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2018, worth a combined $309M — down 12% from $351M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RST positions and 14 closed out — a net gain of 9 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $3.57M sold.

  • 109 institutional investors held ROSETTA STONE INC (RST) as of Q4 2018, up from 101 in Q3 2018.
  • Funds reported $309M of ROSETTA STONE INC stock for Q4 2018, down 12% quarter-over-quarter.
  • 23 funds opened new ROSETTA STONE INC positions in Q4 2018 and 14 closed out, a net change of +9 holders.
  • The largest ROSETTA STONE INC buyer in Q4 2018 was T. Rowe Price Associates, an estimated $10.7M added.
  • The largest ROSETTA STONE INC seller in Q4 2018 was Manatuck Hill Partners, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2018.