ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
105 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 23
25% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.77M
23% more capital invested
Capital invested by funds: $289M → $357M (+$67.5M)
5% less funds holding
Funds holding: 110 → 105 (-5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.09M |
| 2 |
Millennium Management
New York
|
+$2.79M |
| 3 |
BlackRock
New York
|
+$2.54M |
| 4 |
HCM
Harspring Capital Management
New York
|
+$2.44M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$5.28M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$4.13M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$2.32M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.24M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$2.01M |
RST Hedge Fund Activity: Q2 2020 in Review
105 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q2 2020, worth a combined $357M — up 23% from $289M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RST and 14 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 48 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $3.09M. The largest seller was Voss Capital, cutting an estimated $5.28M.
- 105 institutional investors held ROSETTA STONE INC (RST) as of Q2 2020, down from 110 in Q1 2020.
- Funds reported $357M of ROSETTA STONE INC stock for Q2 2020, up 23% quarter-over-quarter.
- 14 funds opened new ROSETTA STONE INC positions in Q2 2020 and 19 closed out, a net change of -5 holders.
- The largest ROSETTA STONE INC buyer in Q2 2020 was Frontier Capital Management, an estimated $3.09M added.
- The largest ROSETTA STONE INC seller in Q2 2020 was Voss Capital, an estimated $5.28M sold.
Based on aggregated 13F filings for Q2 2020.