RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $95.2M invested in ROSETTA STONE INC in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
21
Reduced
16
Closed
8
Calls
$301K
Puts
$21K
Net Calls
+$280K
Net Calls Change
+$294K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$10.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$623K
3
ECM
Empirical Capital Management
Tennessee
$390K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$752K
5
LPL Financial
LPL Financial
California
$445K

Top Sellers

1
SM
Senvest Management
New York
$4.03M
2
NSIM
North Star Investment Management
Illinois
$0
3
AI
Ariel Investments
Illinois
$27.7M
4
TBAM
True Bearing Asset Management
California
$443K
5
Millennium Management
Millennium Management
New York
$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$332K +$11.5K +1,718 +4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$253K +$69.8K +10,433 +38%
MC
28
Menta Capital
California
$242K -$66.9K -9,988 -22%
Deutsche Bank
29
Deutsche Bank
Germany
$208K +$56.2K +8,433 +37%
Morgan Stanley
30
Morgan Stanley
New York
$197K +$50K +7,494 +34%
Axa
31
Axa
France
$180K +$131K +19,595 +270%
Millennium Management
32
Millennium Management
New York
$140K -$402K -60,044 -74%
CCMH
33
Cornerstone Capital Management Holdings
New York
$140K -$45.3K -6,800 -24%
State Street
34
State Street
Massachusetts
$139K – – –
Invesco
35
Invesco
Georgia
$139K +$4.56K +680 +3%
Goldman Sachs
36
Goldman Sachs
New York
$130K -$145K -21,809 -53%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$126K -$1.41K -210 -1%
RFC
38
Russell Frank Company
Washington
$105K +$105K +15,627 New
STMM
39
South Texas Money Management
Texas
$101K -$27.1K -4,048 -21%
NAM
40
North American Management
Massachusetts
$91K – – –
PCM
41
Prelude Capital Management
New York
$82K +$66K +9,901 +413%
NFA
42
Nationwide Fund Advisors
Ohio
$64K +$6.67K +1,000 +12%
UBS Group
43
UBS Group
Switzerland
$43K +$43K +6,361 New
BIT
44
BlackRock Institutional Trust
California
$33K – – –
BA
45
BlackRock Advisors
Delaware
$25K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$24K +$16.4K +2,465 +215%
BIM
47
BlackRock Investment Management
Delaware
$22K +$715 +108 +3%
TSW
48
Thompson Siegel & Walmsley
Virginia
$17K – – –
CG
49
Cutler Group
California
$15K +$15K +2,317 New
Simplex Trading
50
Simplex Trading
Illinois
$14K +$13.4K +2,060 +2,102%
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