RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $164M invested in ROSETTA STONE INC in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
33
Closed
13
Calls
$734K
Puts
$131K
Net Calls
+$603K
Net Calls Change
-$2.37M

Top Buyers

1
OP
Osmium Partners
California
+$2.75M
2
AI
Ariel Investments
Illinois
+$2.64M
3
RAM
Roumell Asset Management
Maryland
+$1.74M
4
VNA
VNBTrust National Association
Virginia
+$1.04M
5
EM
Emancipation Management
New York
+$451K

Top Sellers

1
PG
PEAK6 Group
Illinois
-$2.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
3
Millennium Management
Millennium Management
New York
-$1.56M
4
EI
EAM Investors
California
-$1.36M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$26K – – –
MAM
77
Meeder Asset Management
Ohio
$25K +$20K +1,963 +397%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$24K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$23K -$3.8K -365 -14%
FQ
80
First Quadrant
California
$20K +$20K +1,925 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$19.1K -$868 -85 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$16K +$16K +1,596 New
AIP
83
Ameritas Investment Partners
Nebraska
$13K – – –
Barclays
84
Barclays
United Kingdom
$8K -$11.1K -1,053 -58%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$7K +$6.02K +596 +614%
NSIM
86
North Star Investment Management
Illinois
$6K +$6K +550 New
MA
87
MUFG Americas
New York
$2K +$2K +169 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$1.66M -153,965 Closed
EI
89
EAM Investors
California
– -$1.36M -125,678 Closed
TC
90
TFS Capital
Pennsylvania
– -$690K -64,052 Closed
ID
91
Integral Derivatives
New York
– -$489K -45,351 Closed
DTL
92
Dynamic Technology Lab
Singapore
– -$309K -28,701 Closed
Group One Trading
93
Group One Trading
Illinois
– -$263K -24,429 Closed
HHC
94
Hutchin Hill Capital
New York
– -$262K -24,300 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$125K -11,632 Closed
AIM
96
Alambic Investment Management
California
– -$124K -11,530 Closed
HCM
97
Highbridge Capital Management
New York
– -$112K -10,366 Closed
CG
98
Cutler Group
California
– -$53K -4,919 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
– -$11K -977 Closed
SIM
100
Sonora Investment Management
Arizona
– -$54 -5 Closed
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