RST

ROSETTA STONE INC
RST

Delisted

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

86 hedge funds and large institutions have $182M invested in ROSETTA STONE INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
32
Reduced
34
Closed
11
Calls
$2.47M
Puts
$8.11M
Net Calls
-$5.64M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$287K +$5.31K +434 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$257K +$2.45K +200 +1%
TA
53
Teachers Advisors
New York
$249K
HCM
54
Highlander Capital Management
New Jersey
$244K +$244K +20,000 New
FIM
55
Freedom Investment Management
Connecticut
$234K +$21.9K +1,790 +10%
CCM
56
Coldstream Capital Management
Washington
$225K +$12.6K +1,030 +6%
VKH
57
Virtu KCG Holdings
New York
$216K +$216K +17,693 New
BJ
58
BlackRock Japan
Japan
$196K +$2.52K +206 +1%
SCM
59
Sterneck Capital Management
Missouri
$196K +$17.2K +1,400 +10%
HCM
60
Highbridge Capital Management
New York
$191K -$106K -8,673 -36%
AllianceBernstein
61
AllianceBernstein
Tennessee
$174K -$77.1K -6,300 -31%
Swiss National Bank
62
Swiss National Bank
Switzerland
$171K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$129K
Two Sigma Advisers
64
Two Sigma Advisers
New York
$127K +$127K +10,443 New
SBH
65
Segall Bryant & Hamill
Illinois
$122K
Bank of America
66
Bank of America
North Carolina
$121K +$54.7K +4,460 +83%
AIG
67
American International Group
New York
$94K -$941 -77 -1%
Barclays
68
Barclays
United Kingdom
$93K -$96.7K -8,093 -51%
Deutsche Bank
69
Deutsche Bank
Germany
$83K -$731K -60,307 -90%
Citigroup
70
Citigroup
New York
$78K +$69.8K +5,691 +849%
PAM
71
Panagora Asset Management
Massachusetts
$75K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$55K -$58.8K -4,809 -52%
BG
73
BlackRock Group
United Kingdom
$49K -$95.4K -7,792 -66%
U
74
UBS
Switzerland
$45K +$45K +3,694 New
RFC
75
Russell Frank Company
Washington
$42K -$29K -2,557 -41%