RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $174M invested in ROSETTA STONE INC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
37
Reduced
26
Closed
11
Calls
$4.54M
Puts
$1.57M
Net Calls
+$2.97M
Net Calls Change
+$1.04M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.03M
2
LCM
Legato Capital Management
California
$2.36M
3
Millennium Management
Millennium Management
New York
$2.5M
4
OAM
Oxford Asset Management
United Kingdom
$1.61M
5
OAM
Oberweis Asset Management
Illinois
$955K

Top Sellers

1
AI
Ariel Investments
Illinois
$38.1M
2
RAM
Roumell Asset Management
Maryland
$6.44M
3
VNA
VNBTrust National Association
Virginia
$4.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.74M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$378K +$378K +35,060 New
TA
52
Teachers Advisors
New York
$365K +$38K +3,530 +12%
NFA
53
Nationwide Fund Advisors
Ohio
$364K +$248K +23,010 +214%
Charles Schwab
54
Charles Schwab
California
$335K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$324K -$94.8K -8,800 -23%
DTL
56
Dynamic Technology Lab
Singapore
$309K +$116K +10,733 +60%
Ameriprise
57
Ameriprise
Minnesota
$277K +$277K +25,737 New
Group One Trading
58
Group One Trading
Illinois
$263K +$63.5K +5,900 +32%
HHC
59
Hutchin Hill Capital
New York
$262K +$262K +24,300 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$222K +$16.9K +1,575 +8%
SCM
61
Sterling Capital Management
North Carolina
$217K -$6.39K -594 -3%
TI
62
Trexquant Investment
Connecticut
$203K -$353K -32,834 -64%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$2.85K -263 -2%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K +$165K +15,296 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$148K +$148K +13,738 New
NAM
66
North American Management
Massachusetts
$146K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$146K +$146K +13,500 New
Axa
68
Axa
France
$141K +$141K +13,100 New
GCP
69
GSA Capital Partners
United Kingdom
$127K +$127K +11,800 New
Citadel Advisors
70
Citadel Advisors
Florida
$125K +$125K +11,632 New
AIM
71
Alambic Investment Management
California
$124K +$124K +11,530 New
AIG
72
American International Group
New York
$113K -$14.8K -1,374 -12%
HCM
73
Highbridge Capital Management
New York
$112K +$112K +10,366 New
PCM
74
Prelude Capital Management
New York
$62K +$62K +5,751 New
UBS Group
75
UBS Group
Switzerland
$53K +$18K +1,675 +51%
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