RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
40
Closed
17
Calls
$8.52M
Puts
$1.35M
Net Calls
+$7.17M
Net Calls Change
+$3.01M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$4.97M
2
RCG
Rock Creek Group
District of Columbia
+$4.6M
3
AC
AltraVue Capital
Washington
+$2.68M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.38M
5
SIC
Schwartz Investment Counsel
Michigan
+$2.11M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.99M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.49M
4
EI
EAM Investors
California
-$2.16M
5
American Century Companies
American Century Companies
Missouri
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$7K -$2K -123 -22%
PCM
102
Prelude Capital Management
New York
$5K +$5K +300 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4K -$72 -4 -2%
MIM
104
Macroview Investment Management
Maryland
$3K +$3K +194 New
TFA
105
Toth Financial Advisory
Virginia
$2K – – –
Fidelity Investments
106
Fidelity Investments
Massachusetts
$1K -$600 -24 -38%
US Bancorp
107
US Bancorp
Minnesota
$1K – – –
AG
108
Advisor Group
Arizona
$1K +$526 +30 +111%
EI
109
EAM Investors
California
– -$2.16M -94,183 Closed
MSE
110
MUFG Securities EMEA
United Kingdom
– -$1.51M -66,100 Closed
EGI
111
EAM Global Investors
California
– -$1.46M -63,805 Closed
HIM
112
Hillsdale Investment Management
Ontario, Canada
– -$789K -34,500 Closed
PAM
113
Panagora Asset Management
Massachusetts
– -$785K -34,317 Closed
ZCM
114
Zebra Capital Management
Connecticut
– -$388K -16,948 Closed
EMG
115
Ellington Management Group
Connecticut
– -$311K -13,600 Closed
Voloridge Investment Management
116
Voloridge Investment Management
Florida
– -$263K -11,491 Closed
PSUF
117
People's United Financial
Connecticut
– -$220K -9,621 Closed
VOYA Investment Management
118
VOYA Investment Management
Georgia
– -$207K -9,063 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
– -$207K -9,027 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$203K -8,885 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$133K -5,830 Closed
AG
122
Aperio Group
California
– -$82K -3,601 Closed
Canada Life
123
Canada Life
Manitoba, Canada
– -$77K -3,387 Closed
LTFS
124
Ladenburg Thalmann Financial Services
Florida
– -$42K -1,782 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$30K -1,313 Closed
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