RST

ROSETTA STONE INC
RST

Delisted

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

113 hedge funds and large institutions have $476M invested in ROSETTA STONE INC in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
46
Reduced
30
Closed
26
Calls
$9.86M
Puts
$5.69M
Net Calls
+$4.17M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
51
Jane Street
New York
$875K +$233K +10,204 +36%
Swiss National Bank
52
Swiss National Bank
Switzerland
$874K +$43.5K +1,900 +5%
GIP
53
Granite Investment Partners
California
$869K -$2.07M -90,387 -70%
SEI Investments
54
SEI Investments
Pennsylvania
$833K +$143K +6,294 +21%
Wells Fargo
55
Wells Fargo
California
$831K +$63.8K +2,790 +8%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$824K -$201K -8,800 -20%
AOWM
57
Alpha Omega Wealth Management
Virginia
$823K -$472K -20,623 -36%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$789K +$789K +34,500 New
PAM
59
Panagora Asset Management
Massachusetts
$785K -$1.38M -60,240 -64%
SRAM
60
Stone Ridge Asset Management
New York
$772K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$724K +$17.2K +750 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$717K +$13.7K +600 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$666K +$22.3K +974 +3%
SO
64
STRS Ohio
Ohio
$656K
Walleye Capital
65
Walleye Capital
New York
$645K -$106K -4,643 -14%
Group One Trading
66
Group One Trading
Illinois
$622K +$180K +7,872 +41%
Citadel Advisors
67
Citadel Advisors
Florida
$599K +$332K +14,521 +124%
Goldman Sachs
68
Goldman Sachs
New York
$585K -$137K -6,000 -19%
AllianceBernstein
69
AllianceBernstein
Tennessee
$542K +$45.7K +2,000 +9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$503K
KC
71
Kepos Capital
New York
$488K +$488K +21,332 New
Barclays
72
Barclays
United Kingdom
$483K +$289K +12,636 +149%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$446K +$63.9K +2,790 +17%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$397K +$397K +17,369 New
ZCM
75
Zebra Capital Management
Connecticut
$388K +$36.9K +1,612 +11%