RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $282M invested in ROSETTA STONE INC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
39
Reduced
31
Closed
8
Calls
$6.88M
Puts
$21K
Net Calls
+$6.86M
Net Calls Change
-$1.12M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$25.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.4M
3
BlackRock
BlackRock
New York
$16.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.4M
5
AI
Acuitas Investments
Washington
$2.87M

Top Sellers

1
AI
Ariel Investments
Illinois
$20.8M
2
VNA
VNBTrust National Association
Virginia
$4.55M
3
Millennium Management
Millennium Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.5M
5
OP
Osmium Partners
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterneck Capital Management
Missouri
$223K -$1.18M -73,918 -84%
NAM
77
North American Management
Massachusetts
$217K – – –
AIG
78
American International Group
New York
$206K +$32.2K +2,009 +19%
CG
79
Cutler Group
California
$199K +$199K +12,473 New
ARTA
80
A.R.T. Advisors
New York
$188K -$163K -10,200 -47%
MIM
81
MetLife Investment Management
New Jersey
$158K +$158K +9,843 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$108K +$108K +6,759 New
Walleye Trading
83
Walleye Trading
New York
$92K +$92K +5,744 New
Barclays
84
Barclays
United Kingdom
$76K -$2.12K -132 -3%
Citigroup
85
Citigroup
New York
$66K -$245K -15,231 -79%
UBS Group
86
UBS Group
Switzerland
$53K +$22.7K +1,404 +75%
Legal & General Group
87
Legal & General Group
United Kingdom
$47K +$1.61K +100 +4%
TSW
88
Thompson Siegel & Walmsley
Virginia
$40K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$29K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$24K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$13.3K -$45.6K -2,846 -77%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13K +$2.19K +140 +20%
TRCT
93
Tower Research Capital (TRC)
New York
$10K +$10K +646 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5K +$5K +318 New
PIA
95
Piedmont Investment Advisors
North Carolina
$5K +$5K +342 New
Millennium Management
96
Millennium Management
New York
– -$2.43M -184,431 Closed
Axa
97
Axa
France
– -$334K -25,369 Closed
MC
98
Menta Capital
California
– -$289K -21,965 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$281K -21,400 Closed
PPA
100
Parametric Portfolio Associates
Washington
– -$230K -17,498 Closed
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