RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $390M invested in ROSETTA STONE INC in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
37
Reduced
25
Closed
29
Calls
$7.61M
Puts
$915K
Net Calls
+$6.7M
Net Calls Change
-$478K

Top Buyers

1
CS
Credit Suisse
Switzerland
$13.3M
2
PM
Pembroke Management
Quebec, Canada
$6.19M
3
Millennium Management
Millennium Management
New York
$6.06M
4
AC
AltraVue Capital
Washington
$12.8M
5
SIC
Schwartz Investment Counsel
Michigan
$17.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
SIMG
Stephens Investment Management Group
Texas
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.09M
4
TCM
TimesSquare Capital Management
New York
$29.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$278K -$122K -6,700 -30%
UBS AM
77
UBS AM
Illinois
$265K +$265K +14,586 New
AIG
78
American International Group
New York
$236K +$381 +21 +0.2%
SFS
79
Sowell Financial Services
Arkansas
$220K +$220K +12,111 New
AG
80
Algert Global
California
$208K +$208K +11,490 New
SSA
81
Schonfeld Strategic Advisors
New York
$207K +$207K +11,406 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$198K +$198K +10,935 New
QT
83
Quantbot Technologies
New York
$196K +$151K +8,335 +331%
MIM
84
MetLife Investment Management
New Jersey
$179K – – –
MAM
85
Marotta Asset Management
Virginia
$173K +$173K +10,000 New
Deutsche Bank
86
Deutsche Bank
Germany
$130K -$65.8K -3,646 -34%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$123K – – –
Group One Trading
88
Group One Trading
Illinois
$96K -$381K -20,968 -80%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$86.5K +$28.5K +1,573 +49%
Legal & General Group
90
Legal & General Group
United Kingdom
$85K +$8.58K +478 +11%
Citigroup
91
Citigroup
New York
$79K -$49.8K -2,762 -39%
CG
92
Cutler Group
California
$62K +$25.9K +1,434 +72%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$61K +$15.3K +838 +34%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$32K +$28K +1,543 +692%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$31K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$27K – – –
MWNA
97
Marshall Wace North America
New York
$21K -$335K -18,085 -94%
Canada Life
98
Canada Life
Manitoba, Canada
$18K +$18K +1,016 New
MAM
99
Meeder Asset Management
Ohio
$8K – – –
AssetMark Inc
100
AssetMark Inc
California
$8K +$181 +10 +2%
2 3
4
5 6