RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $133M invested in ROSETTA STONE INC in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
29
Reduced
19
Closed
11
Calls
$1.37M
Puts
$50K
Net Calls
+$1.32M
Net Calls Change
+$1.21M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.24M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.7M
3
AI
Ariel Investments
Illinois
$45.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$573K
5
OP
Osmium Partners
California
$17.2M

Top Sellers

1
EL
Elberon LLC
Texas
$0
2
RAM
Roumell Asset Management
Maryland
$7.06M
3
VNA
VNBTrust National Association
Virginia
$2.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.24M
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$89K +$11.7K +1,378 +15%
PCM
52
Prelude Capital Management
New York
$70K +$47.2K +5,600 +207%
Walleye Trading
53
Walleye Trading
New York
$69K +$69K +8,115 New
Morgan Stanley
54
Morgan Stanley
New York
$58K +$37.3K +4,456 +180%
UBS Group
55
UBS Group
Switzerland
$38K +$33.8K +4,001 +812%
Simplex Trading
56
Simplex Trading
Illinois
$27K +$10.2K +1,245 +61%
TSW
57
Thompson Siegel & Walmsley
Virginia
$21K – – –
Barclays
58
Barclays
United Kingdom
$20K -$22.3K -2,636 -53%
Citigroup
59
Citigroup
New York
$16K -$2.93K -362 -15%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$11.1K +$4.65K +548 +72%
BlackRock
61
BlackRock
New York
$6K – – –
CG
62
Cutler Group
California
$4K -$19.1K -2,413 -83%
EWM
63
Elite Wealth Management
Washington
$3K +$3K +330 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1K – – –
TCIM
65
TIAA CREF Investment Management
New York
$700 +$57 +6,750 +9%
EL
66
Elberon LLC
Texas
– -$2.5M -322,000 Closed
TC
67
TFS Capital
Pennsylvania
– -$243K -31,349 Closed
ARTA
68
A.R.T. Advisors
New York
– -$164K -21,274 Closed
LCM
69
Landscape Capital Management
New Jersey
– -$90K -11,567 Closed
CS
70
Credit Suisse
Switzerland
– -$89K -11,407 Closed
PG
71
PEAK6 Group
Illinois
– -$70K -9,028 Closed
FANJ
72
Financial Architects (New Jersey)
New Jersey
– -$31K -4,000 Closed
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
– -$24K -3,100 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$3K -348 Closed
GI
75
Gradient Investments
Minnesota
– -$1K -100 Closed
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