ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
123 hedge funds and large institutions have $622M invested in ROSETTA STONE INC in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 35 closing their positions.
74% more capital invested
Capital invested by funds: $357M → $622M (+$265M)
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
17% more funds holding
Funds holding: 105 → 123 (+18)
0% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $25.4M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$37.7M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$25.2M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$22.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$17.4M |
| 5 |
DAM
DLD Asset Management
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39M |
| 2 |
Renaissance Technologies
New York
|
-$27.9M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$23.6M |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$21.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$20M |
RST Hedge Fund Activity: Q3 2020 in Review
123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2020, worth a combined $622M — up 74% from $357M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RST positions and 35 closed out — a net gain of 18 holders — while 21 added to existing stakes and 40 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $37.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $39M sold.
- 123 institutional investors held ROSETTA STONE INC (RST) as of Q3 2020, up from 105 in Q2 2020.
- Funds reported $622M of ROSETTA STONE INC stock for Q3 2020, up 74% quarter-over-quarter.
- 53 funds opened new ROSETTA STONE INC positions in Q3 2020 and 35 closed out, a net change of +18 holders.
- The largest ROSETTA STONE INC buyer in Q3 2020 was Beryl Capital Management, an estimated $37.7M added.
- The largest ROSETTA STONE INC seller in Q3 2020 was T. Rowe Price Associates, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2020.