RST

ROSETTA STONE INC
RST

Delisted

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

66 hedge funds and large institutions have $133M invested in ROSETTA STONE INC in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
29
Reduced
19
Closed
11
Calls
$1.37M
Puts
$50K
Net Calls
+$1.32M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$548K +$4.75K +560 +0.9%
SO
27
STRS Ohio
Ohio
$546K +$83.8K +9,903 +18%
Two Sigma Investments
28
Two Sigma Investments
New York
$481K +$224K +26,345 +87%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$447K -$9.83K -1,159 -2%
Goldman Sachs
30
Goldman Sachs
New York
$381K +$381K +44,962 New
AL
31
AJO LP
Pennsylvania
$367K +$367K +43,335 New
Wolverine Trading
32
Wolverine Trading
Illinois
$364K +$86.9K +10,563 +31%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$347K +$3.4K +400 +1%
Wells Fargo
34
Wells Fargo
California
$286K -$180K -21,198 -39%
LPL Financial
35
LPL Financial
California
$285K +$13.4K +1,600 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$283K +$73.5K +8,709 +35%
MC
37
Menta Capital
California
$263K -$22.9K -2,700 -8%
Charles Schwab
38
Charles Schwab
California
$263K
TA
39
Teachers Advisors
New York
$257K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$247K -$172K -20,309 -41%
EA
41
Emerald Acquisition
Washington
$240K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$240K +$240K +28,243 New
NFA
43
Nationwide Fund Advisors
Ohio
$188K
ID
44
Integral Derivatives
New York
$178K +$33.9K +4,000 +24%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$169K +$16.1K +1,900 +11%
CCMH
46
Cornerstone Capital Management Holdings
New York
$164K +$54.1K +6,450 +49%
American Century Companies
47
American Century Companies
Missouri
$149K -$32.7K -3,861 -18%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$3.8K -449 -3%
NAM
49
North American Management
Massachusetts
$115K
AIG
50
American International Group
New York
$94.4K +$144 +17 +0.2%