RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $149M invested in ROSETTA STONE INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
38
Reduced
20
Closed
14
Calls
$814K
Puts
$336K
Net Calls
+$478K
Net Calls Change
+$1.79M

Top Buyers

1
RAM
Roumell Asset Management
Maryland
$8.72M
2
TI
Trigran Investments
Illinois
$4M
3
BFA
BlackRock Fund Advisors
California
$5.13M
4
SM
Senvest Management
New York
$4.72M
5
Bank of America
Bank of America
North Carolina
$667K

Top Sellers

1
PG
PEAK6 Group
Illinois
$1.12M
2
OP
Osmium Partners
California
$18.8M
3
KSC
Kendall Square Capital
California
$0
4
BA
BlackRock Advisors
Delaware
$119K
5
CCMH
Cornerstone Capital Management Holdings
New York
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
51
Piper Sandler & Co
Minnesota
$146K +$146K +15,000 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$48.6K +4,992 +51%
Invesco
53
Invesco
Georgia
$139K -$624K -64,372 -82%
Millennium Management
54
Millennium Management
New York
$136K -$201K -20,684 -60%
AIG
55
American International Group
New York
$135K +$58.4K +6,007 +76%
AllianceBernstein
56
AllianceBernstein
Tennessee
$130K +$3.73K +384 +3%
Group One Trading
57
Group One Trading
Illinois
$122K +$67.5K +6,923 +124%
BA
58
BlackRock Advisors
Delaware
$119K -$1.24M -128,119 -91%
Citadel Advisors
59
Citadel Advisors
Florida
$109K -$669K -68,982 -86%
CCMH
60
Cornerstone Capital Management Holdings
New York
$101K -$687K -71,100 -87%
ProShare Advisors
61
ProShare Advisors
Maryland
$99K -$14.6K -1,508 -13%
SBH
62
Segall Bryant & Hamill
Illinois
$97K – – –
TAM
63
Tocqueville Asset Management
New York
$86K – – –
U
64
UBS
Switzerland
$79K +$2.85K +293 +4%
Citigroup
65
Citigroup
New York
$70K +$29.7K +3,023 +74%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$44K – – –
BG
67
BlackRock Group
United Kingdom
$39K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$38K -$59K -6,130 -61%
TSW
69
Thompson Siegel & Walmsley
Virginia
$24K +$24K +2,500 New
IPC
70
Independent Portfolio Consultants
Florida
$19K +$19K +1,930 New
VFA
71
Virtus Fund Advisers
Connecticut
$18K +$18K +1,811 New
Ameriprise
72
Ameriprise
Minnesota
$14K +$374 +40 +3%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$7K +$985 +100 +16%
PAM
74
Panagora Asset Management
Massachusetts
$5K -$59.2K -5,862 -92%
WRM
75
Westport Resources Management
Connecticut
$5K – – –
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