RST

ROSETTA STONE INC
RST

Delisted

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

86 hedge funds and large institutions have $182M invested in ROSETTA STONE INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
32
Reduced
34
Closed
11
Calls
$2.47M
Puts
$8.11M
Net Calls
-$5.64M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$807K +$81K +6,628 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$791K +$4.74K +388 +0.6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$789K -$4.9K -400 -0.6%
CCMH
29
Cornerstone Capital Management Holdings
New York
$732K -$527K -43,200 -42%
Two Sigma Investments
30
Two Sigma Investments
New York
$732K +$492K +40,257 +205%
Charles Schwab
31
Charles Schwab
California
$725K +$206K +16,840 +40%
ST
32
Spot Trading
Illinois
$686K +$183K +15,002 +36%
PPA
33
Parametric Portfolio Associates
Washington
$685K +$2.68K +219 +0.4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$649K -$3.14K -257 -0.5%
GCP
35
GSA Capital Partners
United Kingdom
$634K +$152K +12,400 +31%
Morgan Stanley
36
Morgan Stanley
New York
$572K -$1.4M -114,869 -71%
PC
37
Pomelo Capital
New York
$542K -$2.44K -200 -0.4%
TCIM
38
TIAA CREF Investment Management
New York
$540K -$106K -8,673 -16%
SO
39
STRS Ohio
Ohio
$526K -$61.1K -5,000 -10%
BCM
40
Bridgeway Capital Management
Texas
$506K -$389K -31,800 -43%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$418K
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$400K +$250K +20,420 +166%
BIM
43
BlackRock Investment Management
Delaware
$398K -$4.78K -391 -1%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$385K +$385K +31,484 New
TC
45
TFS Capital
Pennsylvania
$384K +$384K +31,461 New
Citadel Advisors
46
Citadel Advisors
Florida
$370K -$415K -33,918 -53%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$348K -$350K -28,636 -50%
NAM
48
North American Management
Massachusetts
$331K
CS
49
Credit Suisse
Switzerland
$325K -$52.8K -4,312 -14%
MC
50
Menta Capital
California
$314K -$12.2K -1,000 -4%