RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $289M invested in ROSETTA STONE INC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
20
Increased
31
Reduced
42
Closed
14
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.01M
Net Calls Change
-$7.71M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$5.33M
2
HCM
Harspring Capital Management
New York
+$5.02M
3
VC
Voss Capital
Texas
+$1.94M
4
ECM
Engine Capital Management
New York
+$1.89M
5
RCG
Rock Creek Group
District of Columbia
+$1.85M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
-$6.19M
2
Millennium Management
Millennium Management
New York
-$6.06M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.79M
4
TCM
TimesSquare Capital Management
New York
-$4.08M
5
OP
Osmium Partners
California
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.94M -$379K -27,063 -16%
ECM
27
Engine Capital Management
New York
$1.89M +$1.89M +101,735 New
LCM
28
Legato Capital Management
California
$1.81M – – –
RAM
29
Roumell Asset Management
Maryland
$1.81M +$1.81M +128,982 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.65M -$88.4K -6,306 -5%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.58M +$1.58M +112,747 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.41M -$77.6K -5,538 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.27M -$1.42M -101,559 -53%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.22M +$12.4K +886 +1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.11M -$134K -9,576 -11%
PC
36
Plaisance Capital
Colorado
$910K +$910K +64,940 New
RC
37
RBF Capital
California
$825K – – –
MAM
38
Martingale Asset Management
Massachusetts
$819K +$819K +58,400 New
CCPM
39
Cooper Creek Partners Management
New York
$811K +$811K +57,850 New
TI
40
Trexquant Investment
Connecticut
$767K +$767K +54,675 New
Ameriprise
41
Ameriprise
Minnesota
$758K -$28K -2,000 -4%
Charles Schwab
42
Charles Schwab
California
$736K -$3.75K -267 -0.5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$720K +$437K +31,164 +154%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$637K +$637K +45,456 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$625K +$64.5K +4,600 +11%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$623K -$531K -37,851 -46%
BFM
47
Boothbay Fund Management
New York
$609K +$214K +15,284 +54%
Swiss National Bank
48
Swiss National Bank
Switzerland
$580K – – –
ISL
49
Ingalls & Snyder LLC
New York
$579K +$162K +11,570 +39%
Wells Fargo
50
Wells Fargo
California
$560K -$22.4K -1,598 -4%
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