RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $189M invested in ROSETTA STONE INC in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
10
Increased
37
Reduced
31
Closed
13
Calls
$2.44M
Puts
$13.9M
Net Calls
-$11.4M
Net Calls Change
-$8.71M

Top Buyers

1
AI
Ariel Investments
Illinois
$36.8M
2
FAM
Fenimore Asset Management
New York
$4.64M
3
OP
Osmium Partners
California
$19.8M
4
BA
BlackRock Advisors
Delaware
$4.01M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.77M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
GGHC
Gilder Gagnon Howe & Co
New York
$0
3
UOC
UBS O'Connor
Illinois
$730K
4
NIMC
Nierenberg Investment Management Company
Washington
$27.4M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.05M -$198K -12,200 -16%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.05M +$709K +43,697 +209%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.05M +$322K +19,816 +44%
Citadel Advisors
29
Citadel Advisors
Florida
$1.04M -$496K -30,564 -32%
Invesco
30
Invesco
Georgia
$964K -$178K -10,980 -16%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$927K -$382K -23,532 -29%
PPA
32
Parametric Portfolio Associates
Washington
$906K +$17.7K +1,091 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$866K +$866K +53,357 New
TCIM
34
TIAA CREF Investment Management
New York
$858K +$60.2K +3,708 +8%
SO
35
STRS Ohio
Ohio
$779K – – –
UOC
36
UBS O'Connor
Illinois
$730K -$2.11M -130,000 -74%
PC
37
Pomelo Capital
New York
$724K -$607K -37,360 -46%
Charles Schwab
38
Charles Schwab
California
$700K +$24K +1,455 +4%
ST
39
Spot Trading
Illinois
$668K +$668K +41,163 New
Millennium Management
40
Millennium Management
New York
$656K -$398K -24,520 -38%
GCP
41
GSA Capital Partners
United Kingdom
$641K +$317K +19,501 +98%
NSIM
42
North Star Investment Management
Illinois
$592K -$4.46K -275 -0.7%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$555K -$3.74K -230 -0.7%
BIM
44
BlackRock Investment Management
Delaware
$535K +$43K +2,649 +9%
CS
45
Credit Suisse
Switzerland
$500K +$64.3K +3,966 +15%
WAM
46
Wolverine Asset Management
Illinois
$486K -$373K -23,000 -43%
NAM
47
North American Management
Massachusetts
$440K – – –
MC
48
Menta Capital
California
$433K -$14.6K -901 -3%
American Century Companies
49
American Century Companies
Missouri
$430K +$430K +26,518 New
HCM
50
Highbridge Capital Management
New York
$395K +$395K +24,334 New
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