RST

ROSETTA STONE INC
RST

Delisted

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

94 hedge funds and large institutions have $219M invested in ROSETTA STONE INC in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
34
Reduced
34
Closed
14
Calls
$8.31M
Puts
$332K
Net Calls
+$7.98M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K -$6.41K -487 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$181K
NAM
78
North American Management
Massachusetts
$178K
AIG
79
American International Group
New York
$143K -$7.69K -583 -5%
TI
80
Trexquant Investment
Connecticut
$134K -$79.5K -6,036 -37%
PCM
81
Prelude Capital Management
New York
$67K +$44.9K +3,400 +203%
Barclays
82
Barclays
United Kingdom
$64K +$26.1K +1,988 +69%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$48.4K -$12.1K -917 -20%
MAM
84
Meeder Asset Management
Ohio
$44K +$9.78K +757 +29%
Legal & General Group
85
Legal & General Group
United Kingdom
$37K
TSW
86
Thompson Siegel & Walmsley
Virginia
$33K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$30K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$29K
UBS Group
89
UBS Group
Switzerland
$25K -$47.2K -3,539 -65%
AIP
90
Ameritas Investment Partners
Nebraska
$20K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$9K
MOS
92
MGO One Seven
Ohio
$2K +$2K +150 New
RAM
93
Roumell Asset Management
Maryland
-$5.04M -403,848 Closed
AG
94
Algert Global
California
-$1.84M -147,115 Closed
PG
95
PEAK6 Group
Illinois
-$468K -37,547 Closed
VF
96
Virtu Financial
New York
-$322K -25,843 Closed
Simplex Trading
97
Simplex Trading
Illinois
-$288K -23,133 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
-$197K -15,784 Closed
SB
99
Suntrust Banks
Georgia
-$158K -12,635 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$150K -12,063 Closed