RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

Back to rankings

107 hedge funds and large institutions have $390M invested in ROSETTA STONE INC in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
37
Reduced
25
Closed
29
Calls
$7.61M
Puts
$915K
Net Calls
+$6.7M
Net Calls Change
-$478K

Top Buyers

1
CS
Credit Suisse
Switzerland
$13.3M
2
PM
Pembroke Management
Quebec, Canada
$6.19M
3
Millennium Management
Millennium Management
New York
$6.06M
4
AC
AltraVue Capital
Washington
$12.8M
5
SIC
Schwartz Investment Counsel
Michigan
$17.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
SIMG
Stephens Investment Management Group
Texas
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.09M
4
TCM
TimesSquare Capital Management
New York
$29.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$672K +$152K +8,400 +29%
RA
52
Royce & Associates
New York
$671K +$671K +37,000 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$653K – – –
AOWM
54
Alpha Omega Wealth Management
Virginia
$653K – – –
SRAM
55
Stone Ridge Asset Management
New York
$612K – – –
AA
56
Ancient Art
Texas
$608K +$608K +33,510 New
PPA
57
Parametric Portfolio Associates
Washington
$600K -$195K -10,762 -25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$579K +$7.82K +431 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$575K +$1.16K +64 +0.2%
ISL
60
Ingalls & Snyder LLC
New York
$539K +$539K +29,710 New
BFM
61
Boothbay Fund Management
New York
$511K +$511K +28,174 New
UBS Group
62
UBS Group
Switzerland
$466K +$204K +11,249 +78%
SEI Investments
63
SEI Investments
Pennsylvania
$452K -$78.4K -4,327 -15%
KC
64
Kepos Capital
New York
$450K – – –
Barclays
65
Barclays
United Kingdom
$440K -$78K -4,301 -15%
AllianceBernstein
66
AllianceBernstein
Tennessee
$430K – – –
ZIM
67
Zacks Investment Management
Illinois
$420K +$39.9K +2,204 +11%
DTL
68
Dynamic Technology Lab
Singapore
$393K +$393K +21,640 New
CPP
69
Crow Point Partners
Massachusetts
$392K +$392K +22,000 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$367K -$33.9K -1,868 -8%
LCM
71
Landscape Capital Management
New Jersey
$367K +$367K +20,258 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$348K -$5.63K -310 -2%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$315K – – –
SCM
74
Sterneck Capital Management
Missouri
$301K +$40.8K +2,250 +16%
Simplex Trading
75
Simplex Trading
Illinois
$292K +$292K +16,122 New
1 2
3
4 5