RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $390M invested in ROSETTA STONE INC in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
37
Reduced
25
Closed
29
Calls
$7.61M
Puts
$915K
Net Calls
+$6.7M
Net Calls Change
-$478K

Top Buyers

1
CS
Credit Suisse
Switzerland
$13.3M
2
PM
Pembroke Management
Quebec, Canada
$6.19M
3
Millennium Management
Millennium Management
New York
$6.06M
4
AC
AltraVue Capital
Washington
$12.8M
5
SIC
Schwartz Investment Counsel
Michigan
$17.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
SIMG
Stephens Investment Management Group
Texas
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.09M
4
TCM
TimesSquare Capital Management
New York
$29.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.49M +$640K +35,294 +23%
Bank of America
27
Bank of America
North Carolina
$3.23M -$298K -16,409 -8%
Marshall Wace
28
Marshall Wace
United Kingdom
$3M +$3M +165,229 New
ECM
29
Empirical Capital Management
Tennessee
$2.84M – – –
LCM
30
Legato Capital Management
California
$2.35M +$762K +41,990 +48%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.34M -$3.03M -167,107 -56%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.25M +$726K +40,015 +48%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.93M +$246K +13,554 +15%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.6M -$68.6K -3,816 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.57M +$130K +7,163 +9%
Squarepoint
36
Squarepoint
New York
$1.55M -$171K -9,433 -10%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$1.49M +$1.49M +82,259 New
CM
38
Caption Management
Oklahoma
$1.34M +$1.34M +73,800 New
OAM
39
Oxford Asset Management
United Kingdom
$1.27M -$14.6K -802 -1%
SIM
40
Spark Investment Management
New York
$1.12M +$1.12M +61,600 New
RC
41
RBF Capital
California
$1.07M – – –
Ameriprise
42
Ameriprise
Minnesota
$1.02M +$103K +5,656 +11%
PAM
43
Panagora Asset Management
Massachusetts
$1.01M +$1.01M +55,455 New
Charles Schwab
44
Charles Schwab
California
$957K +$23.5K +1,293 +3%
Wells Fargo
45
Wells Fargo
California
$755K -$908 -50 -0.1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$751K +$23.6K +1,300 +3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$731K +$731K +40,300 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$726K +$69K +3,800 +10%
Morgan Stanley
49
Morgan Stanley
New York
$689K +$521K +28,710 +310%
Goldman Sachs
50
Goldman Sachs
New York
$683K -$363K -19,991 -35%
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