RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $219M invested in ROSETTA STONE INC in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
34
Reduced
34
Closed
14
Calls
$8.31M
Puts
$332K
Net Calls
+$7.98M
Net Calls Change
+$4.63M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.4M
2
TCM
TimesSquare Capital Management
New York
+$9.89M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
PAM
Panagora Asset Management
Massachusetts
+$2.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M

Top Sellers

1
AI
Ariel Investments
Illinois
-$14.3M
2
RAM
Roumell Asset Management
Maryland
-$5.04M
3
AG
Algert Global
California
-$1.84M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.46M
5
Morgan Stanley
Morgan Stanley
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.94M +$443K +33,684 +30%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.87M +$65.5K +4,981 +4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.8M +$23.7K +1,800 +1%
MAM
29
Martingale Asset Management
Massachusetts
$1.74M +$238K +18,087 +16%
EI
30
EAM Investors
California
$1.65M -$17.3K -1,314 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.54M +$5.48K +417 +0.4%
AOWM
32
Alpha Omega Wealth Management
Virginia
$1.53M -$460K -35,000 -23%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$1.53M +$1.49M +113,444 +4,428%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.52M -$96.5K -7,340 -6%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.4M +$1.4M +106,400 New
EM
36
Emancipation Management
New York
$1.24M -$1.16M -88,114 -48%
SCM
37
Sterneck Capital Management
Missouri
$1.16M +$305K +23,218 +36%
Prudential Financial
38
Prudential Financial
New Jersey
$1.15M +$297K +22,600 +35%
American Century Companies
39
American Century Companies
Missouri
$1.13M +$345K +26,263 +44%
EGI
40
EAM Global Investors
California
$1.09M +$21.2K +1,610 +2%
OAM
41
Oberweis Asset Management
Illinois
$990K -$185K -14,100 -16%
Goldman Sachs
42
Goldman Sachs
New York
$989K +$689K +52,367 +229%
AIM
43
Alambic Investment Management
California
$968K +$707K +53,800 +271%
DCM
44
Dupont Capital Management
Delaware
$868K +$868K +66,041 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$804K -$13.6K -1,031 -2%
RC
46
RBF Capital
California
$774K – – –
AI
47
Acuitas Investments
Washington
$721K +$721K +54,803 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$693K -$178K -13,562 -20%
SO
49
STRS Ohio
Ohio
$666K – – –
GIP
50
Granite Investment Partners
California
$608K -$1.08M -82,444 -64%
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