RST

ROSETTA STONE INC
RST

Delisted

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

113 hedge funds and large institutions have $476M invested in ROSETTA STONE INC in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
46
Reduced
30
Closed
26
Calls
$9.86M
Puts
$5.69M
Net Calls
+$4.17M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$42K
AIP
102
Ameritas Investment Partners
Nebraska
$34K
Federated Hermes
103
Federated Hermes
Pennsylvania
$30K +$21.7K +950 +262%
TRCT
104
Tower Research Capital (TRC)
New York
$23K +$23K +990 New
CG
105
Cutler Group
California
$13K -$236K -10,895 -95%
MAM
106
Meeder Asset Management
Ohio
$13K +$6.85K +292 +111%
AssetMark Inc
107
AssetMark Inc
California
$10K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5K
US Bancorp
109
US Bancorp
Minnesota
$2K
TFA
110
Toth Financial Advisory
Virginia
$2K +$2K +100 New
AG
111
Advisor Group
Arizona
$1K -$370 -10 -27%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1K +$375 +24 +60%
Millennium Management
113
Millennium Management
New York
-$7.35M -336,480 Closed
DM
114
Diker Management
New York
-$3.02M -138,000 Closed
SIM
115
Spark Investment Management
New York
-$2.56M -117,269 Closed
VNB
116
Virginia National Bank
Virginia
-$1.64M -74,969 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$1.48M -67,696 Closed
MAM
118
Martingale Asset Management
Massachusetts
-$1.39M -63,601 Closed
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
-$1.05M -47,858 Closed
Bessemer Group
120
Bessemer Group
New Jersey
-$940K -43,000 Closed
RA
121
Royce & Associates
New York
-$874K -40,000 Closed
BIM
122
Bogle Investment Management
Massachusetts
-$763K -34,907 Closed
EGM
123
Engineers Gate Manager
New York
-$750K -34,332 Closed
ARTA
124
A.R.T. Advisors
New York
-$747K -34,170 Closed
SCA
125
Secor Capital Advisors
New York
-$724K -33,154 Closed