RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $282M invested in ROSETTA STONE INC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
39
Reduced
31
Closed
8
Calls
$6.88M
Puts
$21K
Net Calls
+$6.86M
Net Calls Change
-$1.12M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$25.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.4M
3
BlackRock
BlackRock
New York
$16.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.4M
5
AI
Acuitas Investments
Washington
$2.87M

Top Sellers

1
AI
Ariel Investments
Illinois
$20.8M
2
VNA
VNBTrust National Association
Virginia
$4.55M
3
Millennium Management
Millennium Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.5M
5
OP
Osmium Partners
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.53M +$345K +21,500 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.49M +$216K +13,456 +9%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$1.98M +$117K +7,313 +6%
EI
29
EAM Investors
California
$1.9M -$122K -7,585 -6%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M -$648K -40,451 -26%
Prudential Financial
31
Prudential Financial
New Jersey
$1.74M +$337K +21,038 +24%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.71M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.62M -$832K -51,900 -34%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.5M -$1.76M -109,510 -54%
MAM
35
Martingale Asset Management
Massachusetts
$1.46M -$662K -41,316 -31%
AOWM
36
Alpha Omega Wealth Management
Virginia
$1.39M -$481K -30,000 -26%
TCIM
37
TIAA CREF Investment Management
New York
$1.35M +$683K +42,629 +102%
EGI
38
EAM Global Investors
California
$1.33M – – –
American Century Companies
39
American Century Companies
Missouri
$1.27M -$107K -6,674 -8%
OAM
40
Oberweis Asset Management
Illinois
$1.21M – – –
EM
41
Emancipation Management
New York
$1.14M -$368K -22,967 -24%
PG
42
PEAK6 Group
Illinois
$1.14M +$1.14M +71,244 New
GIP
43
Granite Investment Partners
California
$1.1M +$355K +22,165 +48%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.07M -$808K -50,393 -43%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$982K +$2.68K +167 +0.3%
RC
46
RBF Capital
California
$944K – – –
GIPM
47
G2 Investment Partners Management
New York
$802K +$802K +50,000 New
Goldman Sachs
48
Goldman Sachs
New York
$783K -$422K -26,341 -35%
SO
49
STRS Ohio
Ohio
$755K -$57.7K -3,600 -7%
Man Group
50
Man Group
United Kingdom
$699K +$699K +43,600 New
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