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RST

ROSETTA STONE INC

RST

Delisted

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

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

100% less funds holding

Funds holding: 123 → 0 (-123)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $622M → $0 (-$622M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 123

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

Rank	Fund	Capital Flow
1	BlackRock New York	-$48.8M
2	BCM Beryl Capital Management Redondo Beach, California	-$43.7M
3	CS Credit Suisse Zurich, Switzerland	-$43.4M
4	Vanguard Group Malvern, Pennsylvania	-$34.8M
5	GF Gabelli Funds Rye, New York	-$29.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	VC 26 Voss Capital Houston, Texas	–	-$6.63M	-221,087	Closed
27	27 Goldman Sachs New York	–	-$6.23M	-207,929	Closed
28	CCM 28 Chicago Capital Management Chicago, Illinois	–	-$5.64M	-187,976	Closed
29	29 Dimensional Fund Advisors Austin, Texas	–	-$5.48M	-182,798	Closed
30	VI 30 Versor Investments New York	–	-$5.46M	-182,060	Closed
31	FCM 31 Frontier Capital Management Boston, Massachusetts	–	-$5.08M	-169,426	Closed
32	32 Bank of America Charlotte, North Carolina	–	-$5.02M	-167,353	Closed
33	33 Two Sigma Investments New York	–	-$4.75M	-158,581	Closed
34	34 Walleye Trading New York	–	-$4.71M	-157,080	Closed
35	35 Charles Schwab San Francisco, California	–	-$4.58M	-152,914	Closed
36	36 Two Sigma Advisers New York	–	-$4.57M	-152,443	Closed
37	37 Jane Street New York	–	-$4.53M	-151,064	Closed
38	CC 38 Centiva Capital New York	–	-$4.5M	-150,000	Closed
39	BHMP 39 Bardin Hill Management Partners New York	–	-$4.4M	-146,715	Closed
40	IA 40 IndexIQ Advisors New York	–	-$4.18M	-139,435	Closed
41	AC 41 AltraVue Capital Bellevue, Washington	–	-$4.03M	-134,279	Closed
42	42 Voloridge Investment Management Jupiter, Florida	–	-$4M	-133,410	Closed
43	AI 43 Atom Investors Austin, Texas	–	-$3.59M	-119,879	Closed
44	SIC 44 Schwartz Investment Counsel Plymouth, Michigan	–	-$3.06M	-102,000	Closed
45	45 Group One Trading Chicago, Illinois	–	-$2.85M	-94,987	Closed
46	46 Capstone Investment Advisors New York	–	-$2.77M	-92,413	Closed
47	47 Bank of New York Mellon New York	–	-$2.71M	-90,450	Closed
48	48 Royal Bank of Canada Toronto, Ontario, Canada	–	-$2.53M	-84,439	Closed
49	WAM 49 Wolverine Asset Management Chicago, Illinois	–	-$2.49M	-83,122	Closed
50	50 New York State Common Retirement Fund Albany, New York	–	-$2.35M	-78,294	Closed

RST Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q4 2020, worth a combined $0 — down 100% from $622M a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of RST and 0 opened new positions — a net loss of 123 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $48.8M sold.

0 institutional investors held ROSETTA STONE INC (RST) as of Q4 2020, down from 123 in Q3 2020.
Funds reported $0 of ROSETTA STONE INC stock for Q4 2020, down 100% quarter-over-quarter.
0 funds opened new ROSETTA STONE INC positions in Q4 2020 and 123 closed out, a net change of -123 holders.
The largest ROSETTA STONE INC seller in Q4 2020 was BlackRock, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2020.

ROSETTA STONE INC RST