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 $170M invested in ROSETTA STONE INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
35
Reduced
25
Closed
9
Calls
$150K
Puts
$1.46M
Net Calls
-$1.31M
Net Calls Change
+$4.33M

Top Buyers

1
AI
Ariel Investments
Illinois
$43M
2
RAM
Roumell Asset Management
Maryland
$3.91M
3
OP
Osmium Partners
California
$24.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.9M
5
KSC
Kendall Square Capital
California
$1.25M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$541K
2
CCP
Centaur Capital Partners
Texas
$0
3
PCM
Potomac Capital Management
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$920K
5
Group One Trading
Group One Trading
Illinois
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$865K +$865K +77,075 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$764K -$15.9K -1,420 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$738K +$11.8K +1,056 +2%
PPA
29
Parametric Portfolio Associates
Washington
$699K +$69.7K +6,209 +11%
Charles Schwab
30
Charles Schwab
California
$676K +$10.1K +900 +2%
TCIM
31
TIAA CREF Investment Management
New York
$638K +$142K +12,663 +29%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$622K -$89.5K -8,100 -13%
AQR Capital Management
33
AQR Capital Management
Connecticut
$596K – – –
Wells Fargo
34
Wells Fargo
California
$541K -$7.27M -648,450 -93%
DM
35
Diker Management
New York
$539K +$539K +48,000 New
PC
36
Pomelo Capital
New York
$498K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$482K -$190K -16,951 -28%
SO
38
STRS Ohio
Ohio
$474K -$8.98K -800 -2%
BCM
39
Bridgeway Capital Management
Texas
$465K – – –
Millennium Management
40
Millennium Management
New York
$389K -$543K -48,452 -58%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$383K – – –
RFC
42
Russell Frank Company
Washington
$378K +$334K +28,341 +766%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$364K -$3.29K -293 -0.9%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$363K +$363K +32,385 New
BIM
45
BlackRock Investment Management
Delaware
$360K -$4.81K -429 -1%
SCM
46
Sterneck Capital Management
Missouri
$341K +$161K +14,358 +90%
NAM
47
North American Management
Massachusetts
$304K – – –
GCP
48
GSA Capital Partners
United Kingdom
$303K -$280K -24,900 -48%
TI
49
Trigran Investments
Illinois
$270K +$270K +24,014 New
NFA
50
Nationwide Fund Advisors
Ohio
$263K – – –
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