RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $309M invested in ROSETTA STONE INC in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
40
Reduced
30
Closed
14
Calls
$6.44M
Puts
$366K
Net Calls
+$6.08M
Net Calls Change
-$1.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$8.89M
3
SIC
Schwartz Investment Counsel
Michigan
$7.89M
4
Millennium Management
Millennium Management
New York
$3.69M
5
BlackRock
BlackRock
New York
$22.2M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$388K
4
Prudential Financial
Prudential Financial
New Jersey
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterneck Capital Management
Missouri
$225K +$8.19K +500 +4%
NAM
77
North American Management
Massachusetts
$222K – – –
AIG
78
American International Group
New York
$213K -$1.64K -100 -0.8%
MFIM
79
Mesirow Financial Investment Management
Illinois
$183K +$183K +11,150 New
FMT
80
First Mercantile Trust
Tennessee
$182K +$129K +7,852 +242%
Squarepoint
81
Squarepoint
New York
$165K -$1.02M -62,004 -86%
MCIM
82
Meadow Creek Investment Management
Georgia
$162K +$162K +9,894 New
MIM
83
MetLife Investment Management
New Jersey
$161K – – –
EP
84
Elkfork Partners
Oregon
$134K +$134K +8,148 New
UBS Group
85
UBS Group
Switzerland
$119K +$19.3K +1,179 +19%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
Citigroup
87
Citigroup
New York
$108K +$13.5K +825 +14%
GHCM
88
Glen Harbor Capital Management
California
$105K +$105K +6,402 New
NA
89
Neuburgh Advisers
California
$76K +$76K +4,656 New
Legal & General Group
90
Legal & General Group
United Kingdom
$65K +$16.8K +1,016 +35%
MAM
91
Meeder Asset Management
Ohio
$61K -$153K -9,149 -71%
Canada Life
92
Canada Life
Manitoba, Canada
$54K +$54K +3,387 New
CG
93
Cutler Group
California
$49K +$49K +3,035 New
TSW
94
Thompson Siegel & Walmsley
Virginia
$41K – – –
Group One Trading
95
Group One Trading
Illinois
$40K +$40K +2,423 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$29K -$7.15K -437 -20%
AIP
97
Ameritas Investment Partners
Nebraska
$25K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$17K +$17K +1,054 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$16K +$2.31K +140 +17%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$14.8K +$4.44K +271 +43%
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