RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $170M invested in ROSETTA STONE INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
35
Reduced
25
Closed
9
Calls
$150K
Puts
$1.46M
Net Calls
-$1.31M
Net Calls Change
+$4.33M

Top Buyers

1
AI
Ariel Investments
Illinois
$43M
2
RAM
Roumell Asset Management
Maryland
$3.91M
3
OP
Osmium Partners
California
$24.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.9M
5
KSC
Kendall Square Capital
California
$1.25M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$541K
2
CCP
Centaur Capital Partners
Texas
$0
3
PCM
Potomac Capital Management
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$920K
5
Group One Trading
Group One Trading
Illinois
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Freedom Investment Management
Connecticut
$245K +$29.8K +2,651 +14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$236K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$232K +$115K +10,300 +99%
TA
54
Teachers Advisors
New York
$228K – – –
CCM
55
Coldstream Capital Management
Washington
$216K +$9.3K +830 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$194K +$37K +3,300 +24%
CS
57
Credit Suisse
Switzerland
$175K -$124K -10,999 -41%
Morgan Stanley
58
Morgan Stanley
New York
$173K -$350K -31,326 -67%
AllianceBernstein
59
AllianceBernstein
Tennessee
$146K -$13.5K -1,200 -8%
ProShare Advisors
60
ProShare Advisors
Maryland
$132K +$132K +11,727 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$113K -$6.31K -560 -5%
SBH
62
Segall Bryant & Hamill
Illinois
$112K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$112K +$35.9K +3,234 +47%
Barclays
64
Barclays
United Kingdom
$111K +$25.5K +2,327 +30%
TAM
65
Tocqueville Asset Management
New York
$99K +$99K +8,800 New
AIG
66
American International Group
New York
$88.4K +$2.12K +189 +2%
U
67
UBS
Switzerland
$88K +$46.5K +4,135 +112%
PAM
68
Panagora Asset Management
Massachusetts
$71K +$2.25K +201 +3%
Group One Trading
69
Group One Trading
Illinois
$63K -$1.23M -108,947 -95%
Bank of America
70
Bank of America
North Carolina
$54K -$56.7K -5,048 -51%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$50K – – –
Citigroup
72
Citigroup
New York
$46K -$25.5K -2,269 -36%
BG
73
BlackRock Group
United Kingdom
$45K – – –
BJ
74
BlackRock Japan
Japan
$42K -$140K -12,309 -77%
PCM
75
Prelude Capital Management
New York
$38K +$38K +3,400 New
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