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 $357M invested in ROSETTA STONE INC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
40
Closed
17
Calls
$8.52M
Puts
$1.35M
Net Calls
+$7.17M
Net Calls Change
+$3.01M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$4.97M
2
RCG
Rock Creek Group
District of Columbia
+$4.6M
3
AC
AltraVue Capital
Washington
+$2.68M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.38M
5
SIC
Schwartz Investment Counsel
Michigan
+$2.11M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.99M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.49M
4
EI
EAM Investors
California
-$2.16M
5
American Century Companies
American Century Companies
Missouri
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterneck Capital Management
Missouri
$249K +$54.7K +3,150 +28%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$228K +$228K +13,120 New
AIG
78
American International Group
New York
$226K -$1.57K -90 -0.7%
Deutsche Bank
79
Deutsche Bank
Germany
$187K -$575K -33,378 -75%
Invesco
80
Invesco
Georgia
$177K -$6.2K -356 -3%
MIM
81
MetLife Investment Management
New Jersey
$171K – – –
Morgan Stanley
82
Morgan Stanley
New York
$162K -$26.3K -1,501 -14%
Walleye Capital
83
Walleye Capital
New York
$157K -$333K -19,159 -68%
Citigroup
84
Citigroup
New York
$124K -$3.73K -215 -3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$118K – – –
FMT
86
First Mercantile Trust
Tennessee
$86K -$110K -6,285 -56%
Legal & General Group
87
Legal & General Group
United Kingdom
$74K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$58K +$40.8K +2,347 +237%
Victory Capital Management
89
Victory Capital Management
Texas
$57K +$57K +3,260 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$55.6K +$104 +6 +0.2%
TSW
91
Thompson Siegel & Walmsley
Virginia
$44K – – –
QT
92
Quantbot Technologies
New York
$43K -$25.3K -1,483 -37%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$43K +$1.76K +102 +4%
QT
94
Quantamental Technologies
New York
$42K -$12.1K -698 -22%
CG
95
Cutler Group
California
$34K +$23.8K +1,400 +233%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$30K -$134K -7,707 -82%
AIP
97
Ameritas Investment Partners
Nebraska
$26K – – –
Walleye Trading
98
Walleye Trading
New York
$26K +$26K +1,482 New
AF
99
Advisornet Financial
Minnesota
$23K +$23K +1,300 New
AssetMark Inc
100
AssetMark Inc
California
$8K +$240 +13 +3%
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