RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $476M invested in ROSETTA STONE INC in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
46
Reduced
30
Closed
26
Calls
$9.86M
Puts
$5.69M
Net Calls
+$4.17M
Net Calls Change
-$4.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88.8M
2
SIMG
Stephens Investment Management Group
Texas
$7.97M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.62M
4
GIPM
G2 Investment Partners Management
New York
$11.4M
5
RCG
Rock Creek Group
District of Columbia
$3.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
OP
Osmium Partners
California
$29.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.14M
4
DM
Diker Management
New York
$0
5
SIM
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.39M +$172K +7,533 +5%
American Century Companies
27
American Century Companies
Missouri
$3.01M +$3.01M +131,578 New
MSL
28
Mackay Shields LLC
New York
$2.7M +$2.7M +117,911 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.57M +$2M +87,517 +356%
PI
30
PEAK6 Investments
Illinois
$2.54M +$558K +24,400 +28%
PPA
31
Parametric Portfolio Associates
Washington
$2.37M +$1.15M +50,457 +95%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.36M -$264K -11,551 -10%
3C
33
361 Capital
Colorado
$2.33M +$2.33M +101,744 New
OAM
34
Oxford Asset Management
United Kingdom
$2.28M +$137K +5,993 +6%
EI
35
EAM Investors
California
$2.16M -$717K -31,350 -25%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.14M -$3.06M -133,928 -59%
CCI
37
Columbus Circle Investors
$1.99M -$114K -4,987 -5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.96M +$426K +18,745 +28%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.9M +$1.9M +82,902 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.68M +$94.9K +4,206 +6%
LCM
41
Legato Capital Management
California
$1.58M – – –
OAM
42
Oberweis Asset Management
Illinois
$1.53M -$364K -15,900 -19%
MSE
43
MUFG Securities EMEA
United Kingdom
$1.51M +$1.51M +66,100 New
EGI
44
EAM Global Investors
California
$1.46M -$199K -8,707 -12%
Ameriprise
45
Ameriprise
Minnesota
$1.37M -$146K -6,400 -10%
RC
46
RBF Capital
California
$1.35M – – –
CS
47
Credit Suisse
Switzerland
$1.14M +$78.8K +3,442 +7%
Squarepoint
48
Squarepoint
New York
$1.12M +$349K +15,229 +45%
Charles Schwab
49
Charles Schwab
California
$1.11M +$76.8K +3,356 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$1.01M -$504K -22,072 -33%
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