RST

ROSETTA STONE INC
RST

Delisted

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

97 hedge funds and large institutions have $282M invested in ROSETTA STONE INC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
39
Reduced
31
Closed
8
Calls
$6.88M
Puts
$21K
Net Calls
+$6.86M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$697K +$124K +7,726 +22%
Charles Schwab
52
Charles Schwab
California
$667K +$170K +10,586 +34%
RA
53
Royce & Associates
New York
$641K
Squarepoint
54
Squarepoint
New York
$625K +$110K +6,873 +21%
TA
55
Teachers Advisors
New York
$607K +$63.9K +3,983 +12%
SRAM
56
Stone Ridge Asset Management
New York
$557K
Russell Investments Group
57
Russell Investments Group
United Kingdom
$522K -$323K -20,174 -38%
Group One Trading
58
Group One Trading
Illinois
$518K +$46.1K +2,876 +10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$512K +$69.3K +4,322 +16%
Bessemer Group
60
Bessemer Group
New Jersey
$500K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$484K +$63.8K +3,981 +15%
Wells Fargo
62
Wells Fargo
California
$466K -$1.8K -112 -0.4%
AIM
63
Alambic Investment Management
California
$378K -$801K -50,035 -68%
DCM
64
Dupont Capital Management
Delaware
$364K -$695K -43,352 -66%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$320K +$48.7K +3,035 +18%
MAM
66
Meeder Asset Management
Ohio
$305K +$251K +15,646 +460%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$302K -$284K -17,742 -48%
Ameriprise
68
Ameriprise
Minnesota
$292K
AllianceBernstein
69
AllianceBernstein
Tennessee
$292K +$43.3K +2,700 +17%
Citadel Advisors
70
Citadel Advisors
Florida
$291K -$367K -22,876 -56%
FIA
71
FNY Investment Advisers
New York
$291K +$291K +18,200 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K +$51.2K +3,197 +23%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$268K +$47.5K +2,960 +22%
EGM
74
Engineers Gate Manager
New York
$255K -$41.9K -2,617 -14%
Macquarie Group
75
Macquarie Group
Australia
$226K -$279K -17,417 -55%