RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $164M invested in ROSETTA STONE INC in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
33
Closed
13
Calls
$734K
Puts
$131K
Net Calls
+$603K
Net Calls Change
-$2.37M

Top Buyers

1
OP
Osmium Partners
California
+$2.75M
2
AI
Ariel Investments
Illinois
+$2.64M
3
RAM
Roumell Asset Management
Maryland
+$1.74M
4
VNA
VNBTrust National Association
Virginia
+$1.04M
5
EM
Emancipation Management
New York
+$451K

Top Sellers

1
PG
PEAK6 Group
Illinois
-$2.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
3
Millennium Management
Millennium Management
New York
-$1.56M
4
EI
EAM Investors
California
-$1.36M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.08M -$303K -29,722 -22%
OAM
27
Oberweis Asset Management
Illinois
$905K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$875K -$472K -46,197 -35%
SCM
29
Sterneck Capital Management
Missouri
$862K +$167K +16,400 +24%
Millennium Management
30
Millennium Management
New York
$806K -$1.56M -152,892 -66%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$800K -$37.9K -3,716 -5%
CCMH
32
Cornerstone Capital Management Holdings
New York
$714K -$157K -15,400 -18%
SO
33
STRS Ohio
Ohio
$688K +$108K +10,600 +19%
Prudential Financial
34
Prudential Financial
New Jersey
$662K -$17.3K -1,700 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$624K -$81.2K -7,943 -12%
American Century Companies
36
American Century Companies
Missouri
$609K +$251K +24,546 +70%
SCM
37
Sterling Capital Management
North Carolina
$606K +$400K +39,190 +194%
RC
38
RBF Capital
California
$601K – – –
AG
39
Algert Global
California
$579K -$459K -44,943 -44%
SIM
40
Spark Investment Management
New York
$560K +$4.17K +409 +0.8%
Wells Fargo
41
Wells Fargo
California
$494K +$85.1K +8,346 +21%
TCIM
42
TIAA CREF Investment Management
New York
$441K -$69K -6,762 -14%
Morgan Stanley
43
Morgan Stanley
New York
$419K -$26.8K -2,628 -6%
RA
44
Royce & Associates
New York
$408K – – –
PP
45
PDT Partners
New York
$390K +$390K +38,200 New
Citigroup
46
Citigroup
New York
$375K +$374K +36,610 +32,398%
TA
47
Teachers Advisors
New York
$346K – – –
Charles Schwab
48
Charles Schwab
California
$317K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$287K -$57.5K -5,631 -17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$285K -$22.5K -2,200 -7%
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