RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $158M invested in ROSETTA STONE INC in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
21
Reduced
24
Closed
15
Calls
$659K
Puts
$702K
Net Calls
-$43K
Net Calls Change
-$52K

Top Buyers

1
SM
Senvest Management
New York
$9.08M
2
TBAM
True Bearing Asset Management
California
$1.7M
3
VNA
VNBTrust National Association
Virginia
$1.5M
4
Millennium Management
Millennium Management
New York
$1.05M
5
BFA
BlackRock Fund Advisors
California
$5.62M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
$10.9M
2
AI
Ariel Investments
Illinois
$37.6M
3
NIMC
Nierenberg Investment Management Company
Washington
$14.8M
4
FAM
Fenimore Asset Management
New York
$2.98M
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$814K +$20.3K +2,086 +3%
BIM
27
BlackRock Investment Management
Delaware
$693K -$1.02K -104 -0.1%
PPA
28
Parametric Portfolio Associates
Washington
$617K +$12.9K +1,323 +2%
SO
29
STRS Ohio
Ohio
$557K +$159K +16,300 +40%
PCM
30
Potomac Capital Management
New York
$400K +$400K +41,000 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$383K +$1.63K +167 +0.4%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$362K – – –
Wells Fargo
33
Wells Fargo
California
$348K +$132K +13,501 +61%
Charles Schwab
34
Charles Schwab
California
$304K – – –
TA
35
Teachers Advisors
New York
$282K -$54.2K -5,561 -16%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$259K +$24.2K +2,475 +10%
TC
37
TFS Capital
Pennsylvania
$241K +$241K +24,654 New
Morgan Stanley
38
Morgan Stanley
New York
$235K +$22.7K +2,334 +11%
FIM
39
Freedom Investment Management
Connecticut
$233K +$8.82K +904 +4%
NFA
40
Nationwide Fund Advisors
Ohio
$224K -$143K -14,650 -39%
CS
41
Credit Suisse
Switzerland
$223K +$223K +22,924 New
CCM
42
Coldstream Capital Management
Washington
$203K – – –
LCM
43
Landscape Capital Management
New Jersey
$195K +$195K +20,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$193K +$193K +19,779 New
Two Sigma Investments
45
Two Sigma Investments
New York
$192K +$192K +19,688 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$190K +$190K +19,448 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$181K +18,552 New
VKH
48
Virtu KCG Holdings
New York
$179K +$179K +18,351 New
Invesco
49
Invesco
Georgia
$160K +$9.08K +931 +6%
STMM
50
South Texas Money Management
Texas
$138K +$138K +14,188 New
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