RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $126M invested in ROSETTA STONE INC in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
33
Reduced
13
Closed
16
Calls
$148K
Puts
$176K
Net Calls
-$28K
Net Calls Change
+$15K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$32.4M
2
TC
2
TFS Capital
Pennsylvania
$1.87M
3
VNA
3
VNBTrust National Association
Virginia
$2.06M
4
SM
4
Senvest Management
New York
$7.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.17M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
OP
2
Osmium Partners
California
$15M
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
TI
4
Trigran Investments
Illinois
$3.75M
5
RAM
5
Roumell Asset Management
Maryland
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$65K -$11.5K -1,500 -15%
Citadel Advisors
52
Citadel Advisors
Florida
$64K +$17.8K +2,360 +39%
Deutsche Bank
53
Deutsche Bank
Germany
$45K -$9.56K -1,300 -18%
TRCT
54
Tower Research Capital (TRC)
New York
$37K +$37K +4,835 New
TSW
55
Thompson Siegel & Walmsley
Virginia
$19K – – –
Simplex Trading
56
Simplex Trading
Illinois
$15K +$12.8K +1,701 +571%
Citigroup
57
Citigroup
New York
$10K -$17.7K -2,488 -64%
Barclays
58
Barclays
United Kingdom
$5K -$4.42K -567 -47%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$4K -$170 -23 -4%
WRM
60
Westport Resources Management
Connecticut
$4K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.68K +$3.68K +484 New
Creative Planning
62
Creative Planning
Kansas
$3K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TFA
64
Transamerica Financial Advisors
Florida
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118 +$1 +196 +1%
FAM
66
Fenimore Asset Management
New York
– -$2.98M -304,850 Closed
DGI
67
Disciplined Growth Investors
Minnesota
– -$1.13M -116,100 Closed
FIM
68
Freedom Investment Management
Connecticut
– -$233K -23,895 Closed
CS
69
Credit Suisse
Switzerland
– -$223K -22,924 Closed
CCM
70
Coldstream Capital Management
Washington
– -$203K -20,850 Closed
LCM
71
Landscape Capital Management
New Jersey
– -$195K -20,000 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
– -$193K -19,779 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$192K -19,688 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
– -$181K -18,552 Closed
VKH
75
Virtu KCG Holdings
New York
– -$179K -18,351 Closed
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