ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
113 hedge funds and large institutions have $476M invested in ROSETTA STONE INC in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 26 closing their positions.
73% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $5.69M
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $430M → $476M (+$46M)
7% less funds holding
Funds holding: 121 → 113 (-8)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.9M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.38M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.13M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$5.82M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.35M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$7.05M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.22M |
| 4 |
DM
Diker Management
New York
|
-$3.02M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.57M |
RST Hedge Fund Activity: Q2 2019 in Review
113 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2019, worth a combined $476M — up 11% from $430M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RST and 21 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 46 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $27.9M. The largest seller was Millennium Management, exiting entirely with an estimated $7.35M sold.
- 113 institutional investors held ROSETTA STONE INC (RST) as of Q2 2019, down from 121 in Q1 2019.
- Funds reported $476M of ROSETTA STONE INC stock for Q2 2019, up 11% quarter-over-quarter.
- 21 funds opened new ROSETTA STONE INC positions in Q2 2019 and 26 closed out, a net change of -5 holders.
- The largest ROSETTA STONE INC buyer in Q2 2019 was T. Rowe Price Associates, an estimated $27.9M added.
- The largest ROSETTA STONE INC seller in Q2 2019 was Millennium Management, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2019.