RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $309M invested in ROSETTA STONE INC in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
40
Reduced
30
Closed
14
Calls
$6.44M
Puts
$366K
Net Calls
+$6.08M
Net Calls Change
-$1.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$8.89M
3
SIC
Schwartz Investment Counsel
Michigan
$7.89M
4
Millennium Management
Millennium Management
New York
$3.69M
5
BlackRock
BlackRock
New York
$22.2M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$388K
4
Prudential Financial
Prudential Financial
New Jersey
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$2.26M +$2.09M +127,161 +1,201%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M +$2.25M +137,144 New
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.13M +$1.43M +86,909 +201%
EI
29
EAM Investors
California
$1.91M +$437K +26,660 +30%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.73M -$1.26M -76,729 -42%
EGI
31
EAM Global Investors
California
$1.38M +$348K +21,190 +34%
AOWM
32
Alpha Omega Wealth Management
Virginia
$1.37M +$29.2K +1,780 +2%
OAM
33
Oberweis Asset Management
Illinois
$1.36M +$134K +8,200 +11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.32M +$158K +9,619 +14%
VNB
35
Virginia National Bank
Virginia
$1.28M -$310K -18,918 -20%
Ameriprise
36
Ameriprise
Minnesota
$1.16M +$533K +32,510 +85%
GIP
37
Granite Investment Partners
California
$1.12M – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.05M +$583K +35,542 +125%
RC
39
RBF Capital
California
$965K – – –
BIM
40
Bogle Investment Management
Massachusetts
$964K +$964K +58,781 New
CS
41
Credit Suisse
Switzerland
$788K +$788K +48,081 New
Charles Schwab
42
Charles Schwab
California
$739K +$56.4K +3,435 +8%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$713K +$357K +21,748 +100%
Man Group
44
Man Group
United Kingdom
$710K +$137K +8,378 +24%
TA
45
Teachers Advisors
New York
$686K +$71.2K +4,340 +12%
Barclays
46
Barclays
United Kingdom
$667K +$102K +6,246 +18%
MAM
47
Martingale Asset Management
Massachusetts
$661K -$651K -39,710 -50%
RA
48
Royce & Associates
New York
$656K – – –
TCIM
49
TIAA CREF Investment Management
New York
$635K -$5.72K -349 -0.9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$595K +$595K +36,300 New
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