RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $97.8M invested in ROSETTA STONE INC in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
24
Reduced
13
Closed
7
Calls
$7K
Puts
$8K
Net Calls
-$1K
Net Calls Change
-$281K

Top Buyers

1
AI
Ariel Investments
Illinois
$34.8M
2
RC
RBF Capital
California
$1.58M
3
Prudential Financial
Prudential Financial
New Jersey
$424K
4
UBS Group
UBS Group
Switzerland
$382K
5
CS
Credit Suisse
Switzerland
$265K

Top Sellers

1
SM
Senvest Management
New York
$0
2
EL
Elberon LLC
Texas
$3.36M
3
RAM
Roumell Asset Management
Maryland
$7.66M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
TBAM
True Bearing Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$287K +$44.3K +6,600 +18%
Morgan Stanley
27
Morgan Stanley
New York
$285K +$86.7K +12,908 +44%
CS
28
Credit Suisse
Switzerland
$265K +$265K +39,527 New
Millennium Management
29
Millennium Management
New York
$264K +$123K +18,383 +88%
RFC
30
Russell Frank Company
Washington
$190K +$85.2K +12,700 +81%
State Street
31
State Street
Massachusetts
$141K – – –
CCM
32
Coldstream Capital Management
Washington
$136K +$136K +20,295 New
Deutsche Bank
33
Deutsche Bank
Germany
$132K -$77.1K -11,518 -37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$127K +$1.36K +203 +1%
Nomura Holdings
35
Nomura Holdings
Japan
$123K +$123K +18,332 New
BCM
36
BlueCrest Capital Management
Jersey
$118K +$118K +17,568 New
NAM
37
North American Management
Massachusetts
$91K – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$84K +$84K +12,565 New
TC
39
TFS Capital
Pennsylvania
$78K +$78K +11,633 New
NFA
40
Nationwide Fund Advisors
Ohio
$68K +$3.37K +500 +5%
CCMH
41
Cornerstone Capital Management Holdings
New York
$56K -$84K -12,600 -60%
Simplex Trading
42
Simplex Trading
Illinois
$41K +$26.8K +4,074 +189%
Axa
43
Axa
France
$38K -$140K -21,120 -79%
BIT
44
BlackRock Institutional Trust
California
$34K – – –
PCM
45
Prelude Capital Management
New York
$27K -$56K -8,300 -67%
BA
46
BlackRock Advisors
Delaware
$25K – – –
BIM
47
BlackRock Investment Management
Delaware
$21K -$1.38K -205 -6%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$21K +$21K +3,100 New
CG
49
Cutler Group
California
$20K +$4.65K +702 +30%
TSW
50
Thompson Siegel & Walmsley
Virginia
$17K – – –
1
2
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