RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $97.8M invested in ROSETTA STONE INC in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
24
Reduced
13
Closed
7
Calls
$7K
Puts
$8K
Net Calls
-$1K
Net Calls Change
-$281K

Top Buyers

1
AI
Ariel Investments
Illinois
$34.8M
2
RC
RBF Capital
California
$1.58M
3
Prudential Financial
Prudential Financial
New Jersey
$424K
4
UBS Group
UBS Group
Switzerland
$382K
5
CS
Credit Suisse
Switzerland
$265K

Top Sellers

1
SM
Senvest Management
New York
$0
2
EL
Elberon LLC
Texas
$3.36M
3
RAM
Roumell Asset Management
Maryland
$7.66M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
TBAM
True Bearing Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
51
BlackRock Japan
Japan
$9K +$9K +1,348 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$4K -$20.5K -3,023 -84%
Citigroup
54
Citigroup
New York
$4K +$338 +45 +9%
Walleye Trading
55
Walleye Trading
New York
$3K +$3K +384 New
Barclays
56
Barclays
United Kingdom
$2K +$1.73K +374 +634%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K – – –
GI
60
Gradient Investments
Minnesota
$1K – – –
Geode Capital Management
61
Geode Capital Management
Massachusetts
$564 – – –
SM
62
Senvest Management
New York
– -$4.03M -601,768 Closed
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$688K -102,837 Closed
TBAM
64
True Bearing Asset Management
California
– -$443K -66,258 Closed
PPA
65
Parametric Portfolio Associates
Washington
– -$364K -54,473 Closed
Invesco
66
Invesco
Georgia
– -$139K -20,751 Closed
STMM
67
South Texas Money Management
Texas
– -$101K -15,108 Closed
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