RST

ROSETTA STONE INC
RST

Delisted

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

109 hedge funds and large institutions have $309M invested in ROSETTA STONE INC in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
40
Reduced
30
Closed
14
Calls
$6.44M
Puts
$366K
Net Calls
+$6.08M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SO
51
STRS Ohio
Ohio
$585K -$29.5K -1,800 -5%
SRAM
52
Stone Ridge Asset Management
New York
$570K
Wells Fargo
53
Wells Fargo
California
$535K +$40.4K +2,464 +8%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K -$819K -49,920 -61%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$507K +$8.34K +508 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$504K
Morgan Stanley
57
Morgan Stanley
New York
$502K -$603K -36,705 -55%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$457K +$140K +8,504 +44%
Two Sigma Investments
59
Two Sigma Investments
New York
$455K -$2.08M -126,834 -82%
Deutsche Bank
60
Deutsche Bank
Germany
$437K -$732K -44,856 -63%
SCA
61
Secor Capital Advisors
New York
$430K +$430K +26,201 New
TAM
62
Tiverton Asset Management
Delaware
$393K +$393K +23,970 New
Bessemer Group
63
Bessemer Group
New Jersey
$389K -$130K -7,900 -25%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$388K -$3.15M -191,576 -89%
EM
65
Emancipation Management
New York
$377K -$505K -30,736 -57%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$361K -$500K -30,459 -58%
Lazard Asset Management
67
Lazard Asset Management
New York
$358K +$358K +21,860 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$330K +$31.2K +1,900 +10%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$299K -$779K -47,456 -72%
SEI Investments
70
SEI Investments
Pennsylvania
$287K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$274K
Goldman Sachs
72
Goldman Sachs
New York
$271K -$212K -12,878 -44%
GCP
73
GSA Capital Partners
United Kingdom
$253K -$835K -50,800 -77%
SIM
74
Spark Investment Management
New York
$236K +$72.1K +4,400 +44%
MC
75
Menta Capital
California
$230K +$230K +14,040 New