RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $139M invested in ROSETTA STONE INC in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
28
Reduced
20
Closed
4
Calls
$901K
Puts
$22K
Net Calls
+$879K
Net Calls Change
-$440K

Top Buyers

1
AOWM
1
Alpha Omega Wealth Management
Virginia
$1.84M
2
GC
2
Globeflex Capital
California
$1.03M
3
BFA
3
BlackRock Fund Advisors
California
$5.65M
4
SCM
4
Sterneck Capital Management
Missouri
$584K
5
Morgan Stanley
5
Morgan Stanley
New York
$589K

Top Sellers

1
DM
1
Diker Management
New York
$298K
2
AI
2
Ariel Investments
Illinois
$44.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EM
5
Emancipation Management
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$645K +$385K +43,208 +148%
SO
27
STRS Ohio
Ohio
$636K +$61.4K +6,897 +11%
Prudential Financial
28
Prudential Financial
New Jersey
$594K +$17.8K +2,000 +3%
Morgan Stanley
29
Morgan Stanley
New York
$589K +$527K +59,125 +852%
SCM
30
Sterneck Capital Management
Missouri
$584K +$584K +65,600 New
Two Sigma Investments
31
Two Sigma Investments
New York
$545K +$39.6K +4,447 +8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$532K +$62.4K +6,999 +13%
TCIM
33
TIAA CREF Investment Management
New York
$505K -$231K -25,886 -31%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$449K +$449K +51,081 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$444K +$444K +50,001 New
AL
36
AJO LP
Pennsylvania
$394K +$7.81K +876 +2%
ID
37
Integral Derivatives
New York
$378K +$191K +21,374 +102%
CCMH
38
Cornerstone Capital Management Holdings
New York
$368K +$194K +21,900 +112%
Wells Fargo
39
Wells Fargo
California
$357K +$57.1K +6,410 +19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$354K -$9.79K -1,100 -3%
LPL Financial
41
LPL Financial
California
$309K – – –
TC
42
TFS Capital
Pennsylvania
$302K +$302K +33,869 New
DM
43
Diker Management
New York
$298K -$3.2M -358,319 -91%
Charles Schwab
44
Charles Schwab
California
$277K – – –
TA
45
Teachers Advisors
New York
$270K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$253K +$1.78K +200 +0.7%
TI
47
Trexquant Investment
Connecticut
$240K +$240K +26,932 New
ZIM
48
Zacks Investment Management
Illinois
$221K +$221K +24,752 New
Goldman Sachs
49
Goldman Sachs
New York
$209K -$192K -21,541 -48%
NFA
50
Nationwide Fund Advisors
Ohio
$201K +$3.56K +400 +2%
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