RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
40
Closed
17
Calls
$8.52M
Puts
$1.35M
Net Calls
+$7.17M
Net Calls Change
+$3.01M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$4.97M
2
RCG
Rock Creek Group
District of Columbia
+$4.6M
3
AC
AltraVue Capital
Washington
+$2.68M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.38M
5
SIC
Schwartz Investment Counsel
Michigan
+$2.11M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.99M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.49M
4
EI
EAM Investors
California
-$2.16M
5
American Century Companies
American Century Companies
Missouri
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$630K +$85K +4,882 +16%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$627K – – –
SRAM
53
Stone Ridge Asset Management
New York
$587K – – –
Jane Street
54
Jane Street
New York
$555K -$110K -6,326 -17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$551K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$548K +$41K +2,353 +8%
WG
57
Winton Group
United Kingdom
$547K +$547K +31,439 New
AOWM
58
Alpha Omega Wealth Management
Virginia
$531K – – –
SEI Investments
59
SEI Investments
Pennsylvania
$509K -$129K -7,393 -20%
SO
60
STRS Ohio
Ohio
$499K – – –
Barclays
61
Barclays
United Kingdom
$497K +$129K +7,414 +35%
CCI
62
Columbus Circle Investors
$483K -$1.03M -59,150 -68%
MSL
63
Mackay Shields LLC
New York
$468K -$1.58M -91,011 -77%
Group One Trading
64
Group One Trading
Illinois
$457K -$16.5K -948 -3%
KC
65
Kepos Capital
New York
$432K +$60.8K +3,493 +16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$412K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$384K -$909K -52,301 -70%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$383K – – –
ZIM
69
Zacks Investment Management
Illinois
$365K +$365K +20,973 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$339K – – –
PP
71
Paloma Partners
Connecticut
$336K +$336K +19,289 New
American Century Companies
72
American Century Companies
Missouri
$334K -$1.96M -112,385 -85%
MWNA
73
Marshall Wace North America
New York
$334K +$334K +19,217 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$302K – – –
UBS Group
75
UBS Group
Switzerland
$252K +$210K +12,042 +497%
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