RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in ROSETTA STONE INC in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-123
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
BCM
Beryl Capital Management
California
$0
3
CS
Credit Suisse
Switzerland
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
GF
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
26
Voss Capital
Texas
– -$6.63M -221,087 Closed
Goldman Sachs
27
Goldman Sachs
New York
– -$6.23M -207,929 Closed
CCM
28
Chicago Capital Management
Illinois
– -$5.64M -187,976 Closed
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
– -$5.48M -182,798 Closed
VI
30
Versor Investments
New York
– -$5.46M -182,060 Closed
FCM
31
Frontier Capital Management
Massachusetts
– -$5.08M -169,426 Closed
Bank of America
32
Bank of America
North Carolina
– -$5.02M -167,353 Closed
Two Sigma Investments
33
Two Sigma Investments
New York
– -$4.75M -158,581 Closed
Walleye Trading
34
Walleye Trading
New York
– -$4.71M -157,080 Closed
Charles Schwab
35
Charles Schwab
California
– -$4.59M -152,914 Closed
Two Sigma Advisers
36
Two Sigma Advisers
New York
– -$4.57M -152,443 Closed
Jane Street
37
Jane Street
New York
– -$4.53M -151,064 Closed
CC
38
Centiva Capital
New York
– -$4.5M -150,000 Closed
BHMP
39
Bardin Hill Management Partners
New York
– -$4.4M -146,715 Closed
IA
40
IndexIQ Advisors
New York
– -$4.18M -139,435 Closed
AC
41
AltraVue Capital
Washington
– -$4.03M -134,279 Closed
Voloridge Investment Management
42
Voloridge Investment Management
Florida
– -$4M -133,410 Closed
AI
43
Atom Investors
Texas
– -$3.59M -119,879 Closed
SIC
44
Schwartz Investment Counsel
Michigan
– -$3.06M -102,000 Closed
Group One Trading
45
Group One Trading
Illinois
– -$2.85M -94,987 Closed
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
– -$2.77M -92,413 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$2.71M -90,450 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$2.53M -84,439 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$2.49M -83,122 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
– -$2.35M -78,294 Closed
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