RST
ROSETTA STONE INC
RST
RST
Delisted
RST was delisted on the 14th of October, 2020.
94 hedge funds and large institutions have $219M invested in ROSETTA STONE INC in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
34
Reduced
34
Closed
14
Calls
$8.31M
Puts
$332K
Net Calls
+$7.98M
Net Calls Change
+$4.63M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$9.89M |
| 3 |
Renaissance Technologies
New York
|
+$2.27M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.07M |
Top Sellers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$14.3M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$5.04M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.84M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.46M |
| 5 |
Morgan Stanley
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$142K | -11,392 | Closed |
|
|
DCM
102
Delpha Capital Management
New York
| – | -$12K | -934 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -761 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$3K | -300 | Closed |
|
|
MA
105
MUFG Americas
New York
| – | -$1K | -105 | Closed |
|
106
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -44 | Closed |
|