RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $126M invested in ROSETTA STONE INC in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
33
Reduced
13
Closed
16
Calls
$148K
Puts
$176K
Net Calls
-$28K
Net Calls Change
+$15K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$32.4M
2
TC
2
TFS Capital
Pennsylvania
$1.87M
3
VNA
3
VNBTrust National Association
Virginia
$2.06M
4
SM
4
Senvest Management
New York
$7.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.17M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
OP
2
Osmium Partners
California
$15M
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
TI
4
Trigran Investments
Illinois
$3.75M
5
RAM
5
Roumell Asset Management
Maryland
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$619K -$202K -26,532 -25%
BIM
27
BlackRock Investment Management
Delaware
$544K +$3.52K +462 +0.7%
PCM
28
Potomac Capital Management
New York
$464K +$152K +20,000 +49%
PPA
29
Parametric Portfolio Associates
Washington
$460K -$21.2K -2,787 -4%
Wells Fargo
30
Wells Fargo
California
$375K +$103K +13,597 +38%
DM
31
Diker Management
New York
$324K +$324K +42,600 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$315K +$315K +41,433 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$294K -$4.57K -600 -2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$279K +$131K +17,156 +88%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$264K -$18.5K -2,430 -7%
Charles Schwab
36
Charles Schwab
California
$237K – – –
Morgan Stanley
37
Morgan Stanley
New York
$237K +$52.9K +6,932 +29%
Nomura Holdings
38
Nomura Holdings
Japan
$226K +$143K +18,703 +171%
TA
39
Teachers Advisors
New York
$220K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$213K +$10.7K +1,400 +5%
MC
41
Menta Capital
California
$191K +$191K +25,100 New
STMM
42
South Texas Money Management
Texas
$187K +$79.2K +10,429 +74%
NFA
43
Nationwide Fund Advisors
Ohio
$180K +$4.72K +618 +3%
Invesco
44
Invesco
Georgia
$124K -$478 -63 -0.4%
RFC
45
Russell Frank Company
Washington
$106K +$106K +13,901 New
NAM
46
North American Management
Massachusetts
$103K – – –
AIG
47
American International Group
New York
$102K – – –
BA
48
BlackRock Advisors
Delaware
$99K +$12.1K +1,588 +14%
PG
49
PEAK6 Group
Illinois
$96K +$85.2K +11,159 +787%
OAM
50
Oxford Asset Management
United Kingdom
$76K +$76K +10,001 New
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