RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $149M invested in ROSETTA STONE INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
38
Reduced
20
Closed
14
Calls
$814K
Puts
$336K
Net Calls
+$478K
Net Calls Change
+$1.79M

Top Buyers

1
RAM
Roumell Asset Management
Maryland
$8.72M
2
TI
Trigran Investments
Illinois
$4M
3
BFA
BlackRock Fund Advisors
California
$5.13M
4
SM
Senvest Management
New York
$4.72M
5
Bank of America
Bank of America
North Carolina
$667K

Top Sellers

1
PG
PEAK6 Group
Illinois
$1.12M
2
OP
Osmium Partners
California
$18.8M
3
KSC
Kendall Square Capital
California
$0
4
BA
BlackRock Advisors
Delaware
$119K
5
CCMH
Cornerstone Capital Management Holdings
New York
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$667K +$620K +63,769 +1,325%
BIM
27
BlackRock Investment Management
Delaware
$666K +$354K +36,449 +113%
PPA
28
Parametric Portfolio Associates
Washington
$640K +$34.8K +3,582 +6%
CS
29
Credit Suisse
Switzerland
$514K +$363K +37,457 +241%
Charles Schwab
30
Charles Schwab
California
$506K -$79K -8,120 -13%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$492K -$305K -31,362 -38%
Wells Fargo
32
Wells Fargo
California
$484K +$14.7K +1,510 +3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$477K -$683K -70,335 -59%
PC
34
Pomelo Capital
New York
$431K – – –
SO
35
STRS Ohio
Ohio
$415K +$4.62K +475 +1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$397K +$82.2K +8,459 +26%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$376K +$172K +17,700 +84%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$361K +$28.5K +2,934 +9%
NFA
39
Nationwide Fund Advisors
Ohio
$353K +$125K +12,880 +55%
SCM
40
Sterneck Capital Management
Missouri
$334K +$39.1K +4,022 +13%
ST
41
Spot Trading
Illinois
$307K +$307K +31,594 New
TA
42
Teachers Advisors
New York
$304K +$106K +10,951 +54%
NAM
43
North American Management
Massachusetts
$263K – – –
CHAM
44
Clear Harbor Asset Management
Connecticut
$243K +$243K +25,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$234K +$136K +14,020 +140%
FIM
46
Freedom Investment Management
Connecticut
$216K +$4.34K +447 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$198K +$30.1K +3,100 +18%
CCM
48
Coldstream Capital Management
Washington
$187K – – –
Morgan Stanley
49
Morgan Stanley
New York
$187K +$36.2K +3,717 +24%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$182K +18,742 New
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