RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $622M invested in ROSETTA STONE INC in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
53
Increased
21
Reduced
40
Closed
35
Calls
$25.3M
Puts
$25.4M
Net Calls
-$84K
Net Calls Change
-$521K

Top Buyers

1
BCM
Beryl Capital Management
California
$43.7M
2
GF
Gabelli Funds
New York
$29.2M
3
AAM
Alpine Associates Management
Florida
$26M
4
AA
AQR Arbitrage
Connecticut
$20.1M
5
DAM
DLD Asset Management
New York
$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
3
VC
Voss Capital
Texas
$6.63M
4
SIC
Schwartz Investment Counsel
Michigan
$3.06M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
26
Voss Capital
Texas
$6.63M -$27.3M -910,204 -80%
Goldman Sachs
27
Goldman Sachs
New York
$6.23M +$3.97M +132,564 +176%
CCM
28
Chicago Capital Management
Illinois
$5.64M +$5.64M +187,976 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.48M -$2.25M -75,100 -29%
VI
30
Versor Investments
New York
$5.46M +$5.46M +182,060 New
FCM
31
Frontier Capital Management
Massachusetts
$5.08M -$437K -14,587 -8%
Bank of America
32
Bank of America
North Carolina
$5.02M -$229K -7,654 -4%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.75M +$2M +66,726 +73%
Walleye Trading
34
Walleye Trading
New York
$4.71M +$4.71M +157,080 New
Charles Schwab
35
Charles Schwab
California
$4.59M +$2.81M +93,852 +159%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.57M -$844K -28,138 -16%
Jane Street
37
Jane Street
New York
$4.53M +$4.53M +151,064 New
CC
38
Centiva Capital
New York
$4.5M +$4.5M +150,000 New
BHMP
39
Bardin Hill Management Partners
New York
$4.4M +$4.4M +146,715 New
IA
40
IndexIQ Advisors
New York
$4.18M +$3.8M +126,765 +1,001%
AC
41
AltraVue Capital
Washington
$4.03M -$15.6M -520,895 -80%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$4M +$4M +133,410 New
AI
43
Atom Investors
Texas
$3.59M +$3.59M +119,879 New
SIC
44
Schwartz Investment Counsel
Michigan
$3.06M -$25.2M -840,209 -89%
Group One Trading
45
Group One Trading
Illinois
$2.85M +$2.77M +92,516 +3,744%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$2.77M +$2.77M +92,413 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.71M -$86.2K -2,876 -3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.53M +$2.43M +81,215 +2,519%
WAM
49
Wolverine Asset Management
Illinois
$2.49M +$2.49M +83,122 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.35M +$1.72M +57,394 +275%
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