RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $174M invested in ROSETTA STONE INC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
37
Reduced
26
Closed
11
Calls
$4.54M
Puts
$1.57M
Net Calls
+$2.97M
Net Calls Change
+$1.04M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.13M
2
LCM
Legato Capital Management
California
+$2.36M
3
Millennium Management
Millennium Management
New York
+$1.79M
4
OAM
Oxford Asset Management
United Kingdom
+$1.18M
5
OAM
Oberweis Asset Management
Illinois
+$955K

Top Sellers

1
AI
Ariel Investments
Illinois
-$9.04M
2
RAM
Roumell Asset Management
Maryland
-$1.37M
3
VNA
VNBTrust National Association
Virginia
-$1.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$617K
5
First Trust Advisors
First Trust Advisors
Illinois
-$552K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$53K +$33.4K +3,100 +170%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$28K +$28K +2,575 New
TSW
78
Thompson Siegel & Walmsley
Virginia
$27K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$24K +$24K +2,280 New
Legal & General Group
80
Legal & General Group
United Kingdom
$22K -$11.5K -1,055 -34%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$21.1K +$20.8K +1,934 +7,736%
Barclays
82
Barclays
United Kingdom
$19K +$17.9K +1,710 +1,660%
AIP
83
Ameritas Investment Partners
Nebraska
$16K – – –
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$13K -$12.6K -1,200 -49%
Federated Hermes
85
Federated Hermes
Pennsylvania
$11K +$6.51K +578 +145%
MAM
86
Meeder Asset Management
Ohio
$5K -$91 -9 -2%
Citigroup
87
Citigroup
New York
$1K -$3.09K -349 -76%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1K – – –
SIM
89
Sonora Investment Management
Arizona
$54 +$54 +5 New
First Trust Advisors
90
First Trust Advisors
Illinois
– -$552K -56,627 Closed
ZIM
91
Zacks Investment Management
Illinois
– -$402K -41,197 Closed
AL
92
AJO LP
Pennsylvania
– -$399K -40,883 Closed
VKH
93
Virtu KCG Holdings
New York
– -$229K -23,458 Closed
NSIM
94
North Star Investment Management
Illinois
– -$132K -13,500 Closed
CL
95
CSS LLC
Illinois
– -$124K -12,700 Closed
Squarepoint
96
Squarepoint
New York
– -$98K -10,042 Closed
AIM
97
Acrospire Investment Management
Illinois
– -$31K -3,208 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
– -$7K -707 Closed
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -185 Closed
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