RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in ROSETTA STONE INC in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-123
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
BCM
Beryl Capital Management
California
$0
3
CS
Credit Suisse
Switzerland
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
GF
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
76
Mint Tower Capital Management
Netherlands
– -$856K -28,537 Closed
CM
77
Caption Management
Oklahoma
– -$840K -28,000 Closed
BAM
78
Blueshift Asset Management
New Jersey
– -$826K -27,546 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$821K -27,376 Closed
PP
80
Paloma Partners
Connecticut
– -$744K -24,800 Closed
AllianceBernstein
81
AllianceBernstein
Tennessee
– -$717K -23,900 Closed
SO
82
STRS Ohio
Ohio
– -$653K -21,800 Closed
SG Americas Securities
83
SG Americas Securities
New York
– -$589K -19,649 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– -$575K -19,178 Closed
Allianz Asset Management
85
Allianz Asset Management
Germany
– -$571K -19,035 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$544K -18,175 Closed
KPF
87
K2 Principal Fund
Ontario, Canada
– -$539K -17,971 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
– -$530K -17,693 Closed
Man Group
89
Man Group
United Kingdom
– -$505K -16,822 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– -$501K -16,720 Closed
TI
91
Telemetry Investments
New York
– -$470K -15,662 Closed
AIG
92
American International Group
New York
– -$420K -13,998 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$405K -13,507 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– -$400K -13,318 Closed
UBS AM
95
UBS AM
Illinois
– -$390K -13,000 Closed
PPA
96
Parametric Portfolio Associates
Washington
– -$382K -12,744 Closed
VCM
97
Vivaldi Capital Management
Illinois
– -$328K -10,953 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
– -$327K -10,900 Closed
MIM
99
MetLife Investment Management
New Jersey
– -$295K -9,843 Closed
WG
100
Winton Group
United Kingdom
– -$291K -9,692 Closed
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