RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
14
Increased
48
Reduced
23
Closed
19
Calls
$2.21M
Puts
$1.77M
Net Calls
+$437K
Net Calls Change
+$1.45M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$3.1M
2
Millennium Management
Millennium Management
New York
$2.8M
3
BlackRock
BlackRock
New York
$29.4M
4
HCM
Harspring Capital Management
New York
$17.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.03M

Top Sellers

1
VC
Voss Capital
Texas
$19.1M
2
RCG
Rock Creek Group
District of Columbia
$6.54M
3
TCM
TimesSquare Capital Management
New York
$20M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
GIPM
G2 Investment Partners Management
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.8M +$2.8M +165,794 New
Marshall Wace
27
Marshall Wace
United Kingdom
$2.75M +$422K +25,048 +18%
ECM
28
Empirical Capital Management
Tennessee
$2.64M – – –
MAM
29
Martingale Asset Management
Massachusetts
$2.26M +$1.27M +75,412 +129%
LCM
30
Legato Capital Management
California
$2.18M – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.08M +$1.41M +83,652 +211%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.92M +$224K +13,284 +13%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.88M +$1.01M +60,140 +117%
GIPM
34
G2 Investment Partners Management
New York
$1.69M -$2.02M -119,757 -54%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.68M +$345K +20,450 +26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.57M +$102K +6,059 +7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.55M +$21.4K +1,268 +1%
Bessemer Group
38
Bessemer Group
New Jersey
$1.28M +$708K +42,000 +124%
Goldman Sachs
39
Goldman Sachs
New York
$1.27M +$781K +46,354 +160%
ECM
40
Engine Capital Management
New York
$1.21M -$506K -29,985 -29%
Charles Schwab
41
Charles Schwab
California
$996K +$112K +6,621 +13%
RC
42
RBF Capital
California
$992K – – –
Wells Fargo
43
Wells Fargo
California
$956K +$283K +16,783 +42%
Ameriprise
44
Ameriprise
Minnesota
$912K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$874K +$122K +7,243 +16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$833K +$135K +8,000 +19%
ISL
47
Ingalls & Snyder LLC
New York
$795K +$99K +5,870 +14%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$777K +$11K +650 +1%
Morgan Stanley
49
Morgan Stanley
New York
$687K +$324K +19,197 +89%
WCM
50
Wedge Capital Management
North Carolina
$645K +$645K +38,240 New
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