RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $164M invested in ROSETTA STONE INC in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
33
Closed
13
Calls
$734K
Puts
$131K
Net Calls
+$603K
Net Calls Change
-$2.37M

Top Buyers

1
OP
Osmium Partners
California
+$2.75M
2
AI
Ariel Investments
Illinois
+$2.64M
3
RAM
Roumell Asset Management
Maryland
+$1.74M
4
VNA
VNBTrust National Association
Virginia
+$1.04M
5
EM
Emancipation Management
New York
+$451K

Top Sellers

1
PG
PEAK6 Group
Illinois
-$2.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
3
Millennium Management
Millennium Management
New York
-$1.56M
4
EI
EAM Investors
California
-$1.36M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$280K +$146K +14,369 +110%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$271K -$635K -62,222 -70%
ARTA
53
A.R.T. Advisors
New York
$266K -$154K -15,100 -37%
Goldman Sachs
54
Goldman Sachs
New York
$259K -$101K -9,928 -28%
Ameriprise
55
Ameriprise
Minnesota
$227K -$35.7K -3,500 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$211K +$306 +30 +0.1%
LPL Financial
57
LPL Financial
California
$166K +$166K +16,300 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$157K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$140K – – –
NAM
60
North American Management
Massachusetts
$138K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$138K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$126K +$113K +10,907 +882%
GCP
63
GSA Capital Partners
United Kingdom
$119K -$1.02K -100 -0.8%
AIG
64
American International Group
New York
$116K +$8.68K +851 +8%
CS
65
Credit Suisse
Switzerland
$115K +$115K +11,272 New
PG
66
PEAK6 Group
Illinois
$113K -$2.06M -201,055 -95%
TI
67
Trexquant Investment
Connecticut
$113K -$79.1K -7,768 -41%
Squarepoint
68
Squarepoint
New York
$111K +$111K +10,876 New
Macquarie Group
69
Macquarie Group
Australia
$92K +$92K +9,037 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K -$96K -9,426 -60%
PCM
71
Prelude Capital Management
New York
$60K +$1.03K +100 +2%
Legal & General Group
72
Legal & General Group
United Kingdom
$36K +$15.5K +1,526 +75%
TRCT
73
Tower Research Capital (TRC)
New York
$34K +$34K +3,425 New
UBS Group
74
UBS Group
Switzerland
$33K -$17.4K -1,709 -35%
SEI Investments
75
SEI Investments
Pennsylvania
$31K +$31K +3,000 New
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