RST

ROSETTA STONE INC
RST

Delisted

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

121 hedge funds and large institutions have $430M invested in ROSETTA STONE INC in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
41
Reduced
30
Closed
15
Calls
$13.9M
Puts
$5.05M
Net Calls
+$8.86M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K -$178K -8,164 -26%
CSS
77
Cubist Systematic Strategies
Connecticut
$504K +$504K +23,085 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$481K
AllianceBernstein
79
AllianceBernstein
Tennessee
$474K +$34.9K +1,600 +8%
MWNA
80
Marshall Wace North America
New York
$430K +$430K +19,675 New
Group One Trading
81
Group One Trading
Illinois
$422K +$369K +16,900 +697%
Morgan Stanley
82
Morgan Stanley
New York
$412K -$257K -11,733 -38%
Man Group
83
Man Group
United Kingdom
$402K -$545K -24,900 -58%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$365K
FIA
85
FNY Investment Advisers
New York
$336K +$336K +15,381 New
ZCM
86
Zebra Capital Management
Connecticut
$335K +$335K +15,336 New
WG
87
Winton Group
United Kingdom
$313K +$313K +14,319 New
NAM
88
North American Management
Massachusetts
$296K
Walleye Trading
89
Walleye Trading
New York
$295K +$295K +13,480 New
AIG
90
American International Group
New York
$278K -$5.86K -268 -2%
FMT
91
First Mercantile Trust
Tennessee
$273K +$30.4K +1,389 +13%
SCM
92
Sterneck Capital Management
Missouri
$266K -$34.1K -1,560 -11%
Citadel Advisors
93
Citadel Advisors
Florida
$256K +$256K +11,716 New
CG
94
Cutler Group
California
$251K +$185K +8,460 +279%
Invesco
95
Invesco
Georgia
$238K +$238K +10,895 New
USAA
96
United Services Automobile Association
Texas
$223K +$223K +10,187 New
MIM
97
MetLife Investment Management
New Jersey
$215K
Barclays
98
Barclays
United Kingdom
$185K -$699K -32,155 -79%
Simplex Trading
99
Simplex Trading
Illinois
$180K +$180K +8,283 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$148K