RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
14
Increased
48
Reduced
23
Closed
19
Calls
$2.21M
Puts
$1.77M
Net Calls
+$437K
Net Calls Change
+$1.45M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$3.1M
2
Millennium Management
Millennium Management
New York
$2.8M
3
BlackRock
BlackRock
New York
$29.4M
4
HCM
Harspring Capital Management
New York
$17.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.03M

Top Sellers

1
VC
Voss Capital
Texas
$19.1M
2
RCG
Rock Creek Group
District of Columbia
$6.54M
3
TCM
TimesSquare Capital Management
New York
$20M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
GIPM
G2 Investment Partners Management
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$644K +$63.9K +3,788 +11%
RA
52
Royce & Associates
New York
$624K – – –
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$607K – – –
AOWM
54
Alpha Omega Wealth Management
Virginia
$607K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$595K +$54.3K +3,224 +10%
EGM
56
Engineers Gate Manager
New York
$559K +$25.7K +1,526 +5%
SO
57
STRS Ohio
Ohio
$553K -$52.3K -3,100 -9%
AQR Capital Management
58
AQR Capital Management
Connecticut
$510K +$162K +9,619 +47%
SEI Investments
59
SEI Investments
Pennsylvania
$498K +$77.8K +4,619 +19%
AllianceBernstein
60
AllianceBernstein
Tennessee
$432K +$8.44K +500 +2%
DTL
61
Dynamic Technology Lab
Singapore
$386K +$386K +22,880 New
Simplex Trading
62
Simplex Trading
Illinois
$365K +$124K +7,349 +51%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$352K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$323K – – –
CM
65
Caption Management
Oklahoma
$321K +$321K +19,000 New
LCM
66
Landscape Capital Management
New Jersey
$286K +$286K +16,965 New
Deutsche Bank
67
Deutsche Bank
Germany
$283K +$116K +6,860 +69%
CCPM
68
Cooper Creek Partners Management
New York
$267K -$707K -41,997 -73%
PPA
69
Parametric Portfolio Associates
Washington
$261K -$62.9K -3,727 -19%
PP
70
PDT Partners
New York
$248K +$23.6K +1,400 +11%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$15.8K +934 +7%
AIG
72
American International Group
New York
$241K +$34.2K +2,029 +17%
Barclays
73
Barclays
United Kingdom
$236K +$120K +7,172 +104%
SCM
74
Sterneck Capital Management
Missouri
$231K -$27K -1,600 -10%
IA
75
IndexIQ Advisors
New York
$214K -$13.3K -789 -6%
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