RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $622M invested in ROSETTA STONE INC in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
53
Increased
21
Reduced
40
Closed
35
Calls
$25.3M
Puts
$25.4M
Net Calls
-$84K
Net Calls Change
-$521K

Top Buyers

1
BCM
Beryl Capital Management
California
$43.7M
2
GF
Gabelli Funds
New York
$29.2M
3
AAM
Alpine Associates Management
Florida
$26M
4
AA
AQR Arbitrage
Connecticut
$20.1M
5
DAM
DLD Asset Management
New York
$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
3
VC
Voss Capital
Texas
$6.63M
4
SIC
Schwartz Investment Counsel
Michigan
$3.06M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Legato Capital Management
California
$2.31M -$1.57M -52,500 -41%
PCM
52
Prelude Capital Management
New York
$2.19M +$2.19M +72,950 +72,950%
MAM
53
Martingale Asset Management
Massachusetts
$1.86M -$2.16M -71,900 -54%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.85M +$466K +15,534 +34%
Walleye Capital
55
Walleye Capital
New York
$1.8M +$1.8M +60,000 New
NAM
56
Nexpoint Asset Management
Texas
$1.78M +$1.78M +59,350 New
PA
57
Pinnacle Associates
New York
$1.72M +$1.72M +57,310 New
Wells Fargo
58
Wells Fargo
California
$1.7M -$5.76K -192 -0.3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.59M +$33K +1,100 +2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.53M -$1.9M -63,245 -55%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.5M +$21K +700 +1%
Barclays
62
Barclays
United Kingdom
$1.41M +$987K +32,897 +234%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.24M +$1.24M +41,393 New
WCM
64
Wedge Capital Management
North Carolina
$1.15M – – –
RCG
65
Rock Creek Group
District of Columbia
$1.13M -$10.5M -350,143 -90%
GC
66
Guggenheim Capital
Illinois
$1.09M +$1.09M +36,408 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$1.09M +36,297 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.06M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$944K -$201K -6,718 -18%
Ameriprise
70
Ameriprise
Minnesota
$919K -$702K -23,434 -43%
GCP
71
GSA Capital Partners
United Kingdom
$919K +$919K +30,649 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$899K -$2.8M -93,352 -76%
EGM
73
Engineers Gate Manager
New York
$875K -$119K -3,971 -12%
SMC
74
S. Muoio & Co
New York
$875K +$875K +29,202 New
MTCM
75
Mint Tower Capital Management
Netherlands
$856K +$856K +28,537 New
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