RST

ROSETTA STONE INC
RST

Delisted

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

121 hedge funds and large institutions have $430M invested in ROSETTA STONE INC in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
41
Reduced
30
Closed
15
Calls
$13.9M
Puts
$5.05M
Net Calls
+$8.86M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
101
Citigroup
New York
$145K +$592 +27 +0.4%
AAMU
102
Amundi Asset Management US
Massachusetts
$118K -$6.56K -300 -5%
Legal & General Group
103
Legal & General Group
United Kingdom
$93K +$7.01K +321 +8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$90.3K +$70.6K +3,232 +359%
Canada Life
105
Canada Life
Manitoba, Canada
$74K
QT
106
Quantamental Technologies
New York
$46K +$46K +2,125 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$39K +$197 +9 +0.5%
Marshall Wace
108
Marshall Wace
United Kingdom
$34K +$34K +1,538 New
AIP
109
Ameritas Investment Partners
Nebraska
$33K
UBS Group
110
UBS Group
Switzerland
$32K -$127K -5,795 -80%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$23K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$15K -$5.94K -275 -28%
GRP
113
Global Retirement Partners
California
$11K +$11K +500 New
AssetMark Inc
114
AssetMark Inc
California
$9K +$9K +420 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$8K +$8K +363 New
MAM
116
Meeder Asset Management
Ohio
$6K -$77.5K -3,385 -93%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$5K
US Bancorp
118
US Bancorp
Minnesota
$2K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1K
AG
120
Advisor Group
Arizona
$1K
AL
121
AJO LP
Pennsylvania
-$2.26M -137,749 Closed
TAM
122
Tiverton Asset Management
Delaware
-$393K -23,970 Closed
EM
123
Emancipation Management
New York
-$377K -22,960 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
-$358K -21,860 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$253K -15,400 Closed