RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $390M invested in ROSETTA STONE INC in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
37
Reduced
25
Closed
29
Calls
$7.61M
Puts
$915K
Net Calls
+$6.7M
Net Calls Change
-$478K

Top Buyers

1
CS
Credit Suisse
Switzerland
$13.3M
2
PM
Pembroke Management
Quebec, Canada
$6.19M
3
Millennium Management
Millennium Management
New York
$6.06M
4
AC
AltraVue Capital
Washington
$12.8M
5
SIC
Schwartz Investment Counsel
Michigan
$17.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
SIMG
Stephens Investment Management Group
Texas
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.09M
4
TCM
TimesSquare Capital Management
New York
$29.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$4K +$4K +200 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +222 New
US Bancorp
103
US Bancorp
Minnesota
$2K – – –
TFA
104
Toth Financial Advisory
Virginia
$2K – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1K – – –
AG
106
Advisor Group
Arizona
$1K – – –
SIMG
107
Stephens Investment Management Group
Texas
– -$7.06M -405,658 Closed
3C
108
361 Capital
Colorado
– -$1.73M -99,473 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$1.44M -82,510 Closed
OAM
110
Oberweis Asset Management
Illinois
– -$1.42M -81,800 Closed
AQR Capital Management
111
AQR Capital Management
Connecticut
– -$1.28M -73,445 Closed
PI
112
PEAK6 Investments
Illinois
– -$1.05M -60,107 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$930K -53,432 Closed
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
– -$903K -51,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$820K -47,100 Closed
WCM
116
Weld Capital Management
New York
– -$803K -46,176 Closed
GIP
117
Granite Investment Partners
California
– -$661K -37,990 Closed
Jane Street
118
Jane Street
New York
– -$555K -31,924 Closed
WG
119
Winton Group
United Kingdom
– -$547K -31,439 Closed
CCI
120
Columbus Circle Investors
– -$483K -27,765 Closed
MSL
121
Mackay Shields LLC
New York
– -$468K -26,900 Closed
PP
122
Paloma Partners
Connecticut
– -$336K -19,289 Closed
American Century Companies
123
American Century Companies
Missouri
– -$334K -19,193 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
– -$228K -13,120 Closed
Invesco
125
Invesco
Georgia
– -$177K -10,171 Closed
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5
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