ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
109 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.
533% more call options, than puts
Call options by funds: $8.52M | Put options by funds: $1.34M
4% less funds holding
Funds holding: 113 → 109 (-4)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $476M → $357M (-$120M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$5.76M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$5.33M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.76M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.78M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.45M |
| 3 |
Renaissance Technologies
New York
|
-$2.88M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.26M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.15M |
RST Hedge Fund Activity: Q3 2019 in Review
109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2019, worth a combined $357M — down 25% from $476M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RST and 14 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 36 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $5.76M. The largest seller was Allianz Asset Management, cutting an estimated $5.78M.
- 109 institutional investors held ROSETTA STONE INC (RST) as of Q3 2019, down from 113 in Q2 2019.
- Funds reported $357M of ROSETTA STONE INC stock for Q3 2019, down 25% quarter-over-quarter.
- 14 funds opened new ROSETTA STONE INC positions in Q3 2019 and 17 closed out, a net change of -3 holders.
- The largest ROSETTA STONE INC buyer in Q3 2019 was Silvercrest Asset Management, an estimated $5.76M added.
- The largest ROSETTA STONE INC seller in Q3 2019 was Allianz Asset Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2019.