RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $125M invested in ROSETTA STONE INC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
15
Reduced
25
Closed
20
Calls
$291K
Puts
$685K
Net Calls
-$394K
Net Calls Change
-$366K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$11.3M
2
DM
Diker Management
New York
$2.74M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M
4
OP
Osmium Partners
California
$16.8M
5
RAM
Roumell Asset Management
Maryland
$9.24M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$392K
2
TI
Trigran Investments
Illinois
$0
3
TC
TFS Capital
Pennsylvania
$0
4
State Street
State Street
Massachusetts
$165K
5
BIT
BlackRock Institutional Trust
California
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$26K -$552K -68,244 -96%
TSW
52
Thompson Siegel & Walmsley
Virginia
$20K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$15K -$23.1K -2,929 -61%
BIT
54
BlackRock Institutional Trust
California
$10K -$1.58M -196,754 -99%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$8K +$8K +1,000 New
Group One Trading
56
Group One Trading
Illinois
$4K +$4K +500 New
First Manhattan
57
First Manhattan
New York
$2K +$2K +300 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TFA
59
Transamerica Financial Advisors
Florida
$1K – – –
UBS Group
60
UBS Group
Switzerland
$1K +$1K +141 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$114 -14,740 -95%
TI
62
Trigran Investments
Illinois
– -$3.75M -492,625 Closed
TC
63
TFS Capital
Pennsylvania
– -$1.87M -245,153 Closed
SO
64
STRS Ohio
Ohio
– -$671K -88,200 Closed
PCM
65
Potomac Capital Management
New York
– -$464K -61,000 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$294K -38,609 Closed
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
– -$264K -34,680 Closed
Charles Schwab
68
Charles Schwab
California
– -$237K -31,100 Closed
Nomura Holdings
69
Nomura Holdings
Japan
– -$226K -29,620 Closed
TA
70
Teachers Advisors
New York
– -$220K -28,912 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– -$213K -27,926 Closed
RFC
72
Russell Frank Company
Washington
– -$106K -13,901 Closed
AIG
73
American International Group
New York
– -$102K -13,348 Closed
PG
74
PEAK6 Group
Illinois
– -$96K -12,577 Closed
OAM
75
Oxford Asset Management
United Kingdom
– -$76K -10,001 Closed
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