RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $622M invested in ROSETTA STONE INC in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
53
Increased
21
Reduced
40
Closed
35
Calls
$25.3M
Puts
$25.4M
Net Calls
-$84K
Net Calls Change
-$521K

Top Buyers

1
BCM
Beryl Capital Management
California
$43.7M
2
GF
Gabelli Funds
New York
$29.2M
3
AAM
Alpine Associates Management
Florida
$26M
4
AA
AQR Arbitrage
Connecticut
$20.1M
5
DAM
DLD Asset Management
New York
$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
3
VC
Voss Capital
Texas
$6.63M
4
SIC
Schwartz Investment Counsel
Michigan
$3.06M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Caption Management
Oklahoma
$840K +$270K +9,000 +47%
BAM
77
Blueshift Asset Management
New Jersey
$826K +$826K +27,546 New
TRCT
78
Tower Research Capital (TRC)
New York
$821K +$627K +20,892 +322%
PP
79
Paloma Partners
Connecticut
$744K +$744K +24,800 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$717K -$51K -1,700 -7%
SO
81
STRS Ohio
Ohio
$653K -$329K -11,000 -34%
SG Americas Securities
82
SG Americas Securities
New York
$589K +$209K +6,969 +55%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$575K – – –
Allianz Asset Management
84
Allianz Asset Management
Germany
$571K +$571K +19,035 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$544K -$2.44M -81,676 -82%
KPF
86
K2 Principal Fund
Ontario, Canada
$539K +$539K +17,971 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$530K -$377K -12,575 -42%
Man Group
88
Man Group
United Kingdom
$505K +$505K +16,822 New
Marshall Wace
89
Marshall Wace
United Kingdom
$501K -$4.39M -146,494 -90%
TI
90
Telemetry Investments
New York
$470K +$470K +15,662 New
AIG
91
American International Group
New York
$420K -$9.54K -318 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$26K -867 -6%
Deutsche Bank
93
Deutsche Bank
Germany
$400K -$104K -3,474 -21%
UBS AM
94
UBS AM
Illinois
$390K +$390K +13,000 New
PPA
95
Parametric Portfolio Associates
Washington
$382K -$81.4K -2,715 -18%
VCM
96
Vivaldi Capital Management
Illinois
$328K +$328K +10,953 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$327K +$327K +10,900 New
MIM
98
MetLife Investment Management
New Jersey
$295K – – –
WG
99
Winton Group
United Kingdom
$291K +$291K +9,692 New
Nomura Holdings
100
Nomura Holdings
Japan
$288K +$288K +9,649 New
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