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 $357M invested in ROSETTA STONE INC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
40
Closed
17
Calls
$8.52M
Puts
$1.35M
Net Calls
+$7.17M
Net Calls Change
+$3.01M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$4.97M
2
RCG
Rock Creek Group
District of Columbia
+$4.6M
3
AC
AltraVue Capital
Washington
+$2.68M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.38M
5
SIC
Schwartz Investment Counsel
Michigan
+$2.11M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.99M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.49M
4
EI
EAM Investors
California
-$2.16M
5
American Century Companies
American Century Companies
Missouri
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
26
361 Capital
Colorado
$1.73M -$39.5K -2,271 -2%
CS
27
Credit Suisse
Switzerland
$1.7M +$835K +48,003 +96%
Squarepoint
28
Squarepoint
New York
$1.65M +$802K +46,100 +94%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.62M -$15.4K -884 -0.9%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.61M +$119K +6,864 +8%
LCM
31
Legato Capital Management
California
$1.47M +$308K +18,270 +26%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.46M +$15K +860 +1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.44M -$515K -29,580 -26%
OAM
34
Oberweis Asset Management
Illinois
$1.42M +$261K +15,000 +22%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.38M -$416K -23,909 -23%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.28M -$1.3M -74,582 -50%
OAM
37
Oxford Asset Management
United Kingdom
$1.23M -$501K -28,778 -29%
PI
38
PEAK6 Investments
Illinois
$1.05M -$882K -50,686 -46%
RC
39
RBF Capital
California
$1.02M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1M +$558K +32,071 +125%
Citadel Advisors
41
Citadel Advisors
Florida
$930K +$473K +27,195 +104%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$903K -$2.98M -171,000 -77%
Charles Schwab
43
Charles Schwab
California
$895K +$52.9K +3,038 +6%
Ameriprise
44
Ameriprise
Minnesota
$878K -$165K -9,500 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$820K +$820K +47,100 New
WCM
46
Weld Capital Management
New York
$803K +$803K +46,176 New
PPA
47
Parametric Portfolio Associates
Washington
$763K -$1.04M -59,763 -58%
Wells Fargo
48
Wells Fargo
California
$724K +$91.8K +5,275 +15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$698K +$33.1K +1,900 +5%
GIP
50
Granite Investment Partners
California
$661K – – –
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