RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $124M invested in ROSETTA STONE INC in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
21
Reduced
20
Closed
10
Calls
$269K
Puts
$155K
Net Calls
+$114K
Net Calls Change
+$115K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.89M
2
EM
2
Emancipation Management
New York
$2.31M
3
State Street
3
State Street
Massachusetts
$1.58M
4
Northern Trust
4
Northern Trust
Illinois
$1.78M
5
BIT
5
BlackRock Institutional Trust
California
$1.16M

Top Sellers

1
EL
1
Elberon LLC
Texas
$2.5M
2
OP
2
Osmium Partners
California
$15.3M
3
RC
3
RBF Capital
California
$1.15M
4
Bank of America
4
Bank of America
North Carolina
$1.4M
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$565K +$541K +69,846 +2,241%
Prudential Financial
27
Prudential Financial
New Jersey
$497K +$6.98K +900 +1%
Wells Fargo
28
Wells Fargo
California
$425K -$9.36K -1,209 -2%
SO
29
STRS Ohio
Ohio
$423K +$423K +54,600 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$419K +$271K +34,888 +184%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$383K -$208K -26,863 -35%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$314K +$314K +40,474 New
MC
33
Menta Capital
California
$262K -$69.9K -9,000 -21%
LPL Financial
34
LPL Financial
California
$260K -$260K -32,500 -50%
Wolverine Trading
35
Wolverine Trading
Illinois
$256K +$256K +33,679 New
TC
36
TFS Capital
Pennsylvania
$243K +$153K +19,716 +169%
Charles Schwab
37
Charles Schwab
California
$241K +$241K +31,000 New
Two Sigma Investments
38
Two Sigma Investments
New York
$235K +$235K +30,348 New
TA
39
Teachers Advisors
New York
$235K +$235K +30,351 New
EA
40
Emerald Acquisition
Washington
$219K +$219K +28,327 New
Deutsche Bank
41
Deutsche Bank
Germany
$191K +$39.4K +5,120 +26%
NFA
42
Nationwide Fund Advisors
Ohio
$172K +$93.7K +12,074 +120%
American Century Companies
43
American Century Companies
Missouri
$166K +$166K +21,473 New
ARTA
44
A.R.T. Advisors
New York
$164K +$164K +21,274 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$140K +$140K +18,076 New
ID
46
Integral Derivatives
New York
$132K +$132K +17,000 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$115K +14,790 +1,913%
NAM
48
North American Management
Massachusetts
$105K – – –
CCMH
49
Cornerstone Capital Management Holdings
New York
$101K +$36.2K +4,700 +56%
LCM
50
Landscape Capital Management
New Jersey
$90K +$90K +11,567 New
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