RST

ROSETTA STONE INC
RST

Delisted

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

110 hedge funds and large institutions have $289M invested in ROSETTA STONE INC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
20
Increased
31
Reduced
42
Closed
14
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.01M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$557K -$8.42K -600 -1%
RA
52
Royce & Associates
New York
$519K
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$505K
AOWM
54
Alpha Omega Wealth Management
Virginia
$505K +$224 +16 +0%
SO
55
STRS Ohio
Ohio
$503K -$16.8K -1,200 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$483K +$35.3K +2,515 +8%
Bessemer Group
57
Bessemer Group
New Jersey
$474K +$474K +33,800 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$450K +$5.19K +370 +1%
EGM
59
Engineers Gate Manager
New York
$443K +$443K +31,630 New
AA
60
Ancient Art
Texas
$439K -$30.8K -2,194 -7%
Goldman Sachs
61
Goldman Sachs
New York
$407K -$121K -8,633 -23%
GCP
62
GSA Capital Partners
United Kingdom
$359K +$359K +25,601 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$352K +$19.6K +1,400 +6%
SIM
64
Spark Investment Management
New York
$350K -$512K -36,599 -59%
SEI Investments
65
SEI Investments
Pennsylvania
$350K
Morgan Stanley
66
Morgan Stanley
New York
$302K -$231K -16,454 -43%
Citadel Advisors
67
Citadel Advisors
Florida
$296K +$296K +21,126 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$293K +$78.5K +5,600 +37%
AQR Capital Management
69
AQR Capital Management
Connecticut
$289K +$289K +20,649 New
PPA
70
Parametric Portfolio Associates
Washington
$269K -$195K -13,894 -42%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$269K
PAM
72
Panagora Asset Management
Massachusetts
$268K -$509K -36,331 -66%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$246K
Squarepoint
74
Squarepoint
New York
$219K -$980K -69,897 -82%
SCM
75
Sterneck Capital Management
Missouri
$214K -$18.2K -1,300 -8%