RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

Back to rankings

71 hedge funds and large institutions have $124M invested in ROSETTA STONE INC in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
21
Reduced
20
Closed
10
Calls
$269K
Puts
$155K
Net Calls
+$114K
Net Calls Change
+$115K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.89M
2
EM
2
Emancipation Management
New York
$2.31M
3
State Street
3
State Street
Massachusetts
$1.58M
4
Northern Trust
4
Northern Trust
Illinois
$1.78M
5
BIT
5
BlackRock Institutional Trust
California
$1.16M

Top Sellers

1
EL
1
Elberon LLC
Texas
$2.5M
2
OP
2
Osmium Partners
California
$15.3M
3
RC
3
RBF Capital
California
$1.15M
4
Bank of America
4
Bank of America
North Carolina
$1.4M
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$89K -$219K -28,120 -71%
AIG
52
American International Group
New York
$86.1K +$86.1K +11,111 New
BA
53
BlackRock Advisors
Delaware
$71K +$42.4K +5,456 +148%
PG
54
PEAK6 Group
Illinois
$70K +$70K +9,028 New
Barclays
55
Barclays
United Kingdom
$39K +$35.6K +4,567 +1,055%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$31K +$31K +4,000 New
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$24K – – –
CG
58
Cutler Group
California
$22K -$754 -100 -3%
PCM
59
Prelude Capital Management
New York
$21K -$10.1K -1,300 -33%
Morgan Stanley
60
Morgan Stanley
New York
$20K -$322K -39,927 -94%
TSW
61
Thompson Siegel & Walmsley
Virginia
$19K – – –
Citigroup
62
Citigroup
New York
$18K +$13.9K +1,808 +340%
Simplex Trading
63
Simplex Trading
Illinois
$15K -$30.8K -4,191 -67%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$5.91K +$5.91K +763 New
BlackRock
65
BlackRock
New York
$5K +$5K +699 New
UBS Group
66
UBS Group
Switzerland
$4K -$458K -56,488 -99%
TRCT
67
Tower Research Capital (TRC)
New York
$3K -$2.08K -241 -41%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1K – – –
GI
69
Gradient Investments
Minnesota
$1K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1K – – –
Goldman Sachs
71
Goldman Sachs
New York
– -$295K -44,023 Closed
Millennium Management
72
Millennium Management
New York
– -$264K -39,314 Closed
CCM
73
Coldstream Capital Management
Washington
– -$136K -20,295 Closed
Nomura Holdings
74
Nomura Holdings
Japan
– -$123K -18,332 Closed
BCM
75
BlueCrest Capital Management
Jersey
– -$118K -17,568 Closed
1 2
3
4