RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $125M invested in ROSETTA STONE INC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
15
Reduced
25
Closed
20
Calls
$291K
Puts
$685K
Net Calls
-$394K
Net Calls Change
-$366K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$11.3M
2
DM
Diker Management
New York
$2.74M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M
4
OP
Osmium Partners
California
$16.8M
5
RAM
Roumell Asset Management
Maryland
$9.24M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$392K
2
TI
Trigran Investments
Illinois
$0
3
TC
TFS Capital
Pennsylvania
$0
4
State Street
State Street
Massachusetts
$165K
5
BIT
BlackRock Institutional Trust
California
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$431K -$301K -37,723 -41%
BFA
27
BlackRock Fund Advisors
California
$392K -$4.22M -528,829 -91%
CCMH
28
Cornerstone Capital Management Holdings
New York
$376K +$376K +47,100 New
Goldman Sachs
29
Goldman Sachs
New York
$351K +$351K +43,997 New
AA
30
Ancora Advisors
Ohio
$346K +$346K +43,396 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$306K -$24.7K -3,100 -7%
CS
32
Credit Suisse
Switzerland
$294K +$294K +36,894 New
AGM
33
Alpine Global Management
New York
$272K +$272K +34,135 New
Morgan Stanley
34
Morgan Stanley
New York
$263K +$15K +1,879 +6%
PP
35
Paloma Partners
Connecticut
$261K +$261K +32,700 New
STMM
36
South Texas Money Management
Texas
$179K -$17K -2,133 -9%
State Street
37
State Street
Massachusetts
$165K -$1.74M -219,140 -91%
Invesco
38
Invesco
Georgia
$155K +$24.3K +3,046 +19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$150K -$612K -76,652 -80%
Citadel Advisors
40
Citadel Advisors
Florida
$133K +$65.6K +8,230 +97%
NAM
41
North American Management
Massachusetts
$108K – – –
DTL
42
Dynamic Technology Lab
Singapore
$93K +$93K +11,697 New
LPL Financial
43
LPL Financial
California
$91K +$91K +11,800 New
EMG
44
Ellington Management Group
Connecticut
$86K +$86K +10,800 New
PCM
45
Prelude Capital Management
New York
$68K +$68K +8,561 New
NFA
46
Nationwide Fund Advisors
Ohio
$64K -$125K -15,594 -66%
ST
47
Spot Trading
Illinois
$41K +$41K +5,120 New
Walleye Trading
48
Walleye Trading
New York
$35K +$35K +4,419 New
BA
49
BlackRock Advisors
Delaware
$29K -$73.4K -9,311 -72%
Simplex Trading
50
Simplex Trading
Illinois
$29K +$13.6K +1,754 +88%
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