RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $158M invested in ROSETTA STONE INC in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
21
Reduced
24
Closed
15
Calls
$659K
Puts
$702K
Net Calls
-$43K
Net Calls Change
-$52K

Top Buyers

1
SM
Senvest Management
New York
$9.08M
2
TBAM
True Bearing Asset Management
California
$1.7M
3
VNA
VNBTrust National Association
Virginia
$1.5M
4
Millennium Management
Millennium Management
New York
$1.05M
5
BFA
BlackRock Fund Advisors
California
$5.62M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
$10.9M
2
AI
Ariel Investments
Illinois
$37.6M
3
NIMC
Nierenberg Investment Management Company
Washington
$14.8M
4
FAM
Fenimore Asset Management
New York
$2.98M
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
North American Management
Massachusetts
$132K -$132K -13,544 -50%
AIG
52
American International Group
New York
$130K -$5.14K -527 -4%
BA
53
BlackRock Advisors
Delaware
$111K -$5.17K -531 -4%
Nomura Holdings
54
Nomura Holdings
Japan
$107K -$1.44K -147 -1%
GCP
55
GSA Capital Partners
United Kingdom
$106K +$106K +10,845 New
Goldman Sachs
56
Goldman Sachs
New York
$105K -$75.8K -7,764 -42%
AllianceBernstein
57
AllianceBernstein
Tennessee
$98K -$14.7K -1,500 -13%
Deutsche Bank
58
Deutsche Bank
Germany
$72K +$29.1K +2,995 +68%
Citadel Advisors
59
Citadel Advisors
Florida
$60K +$60K +6,104 New
Citigroup
60
Citigroup
New York
$38K +$18.4K +1,882 +94%
TSW
61
Thompson Siegel & Walmsley
Virginia
$24K – – –
DADC
62
D.A. Davidson & Co
Montana
$15K +$15K +1,600 New
PG
63
PEAK6 Group
Illinois
$14K +$14K +1,418 New
Group One Trading
64
Group One Trading
Illinois
$12K -$9.28K -947 -44%
Barclays
65
Barclays
United Kingdom
$11K +$4.27K +469 +63%
UBS Group
66
UBS Group
Switzerland
$9K +$9K +916 New
Walleye Trading
67
Walleye Trading
New York
$9K +$9K +955 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$6K -$30.1K -2,835 -83%
WRM
69
Westport Resources Management
Connecticut
$5K – – –
Creative Planning
70
Creative Planning
Kansas
$4K +$3.9K +400 +4,000%
Simplex Trading
71
Simplex Trading
Illinois
$3K +$3K +298 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150 +$8 +845 +6%
JGC
74
J. Goldman & Co
New York
– -$620K -77,075 Closed
PC
75
Pomelo Capital
New York
– -$357K -44,379 Closed
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