RST

ROSETTA STONE INC
RST

Delisted

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

110 hedge funds and large institutions have $289M invested in ROSETTA STONE INC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
20
Increased
31
Reduced
42
Closed
14
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.01M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$9K -$34.3K -2,638 -79%
AA
102
Ancora Advisors
Ohio
$7K +$4.31K +321 +161%
MAM
103
Meeder Asset Management
Ohio
$6K
AssetMark Inc
104
AssetMark Inc
California
$4K -$2.13K -154 -35%
TRCT
105
Tower Research Capital (TRC)
New York
$3K +$3K +240 New
Osaic Holdings
106
Osaic Holdings
Arizona
$2K +$2K +153 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1K -$16.7K -1,666 -94%
US Bancorp
108
US Bancorp
Minnesota
$1K
PM
109
Pembroke Management
Quebec, Canada
-$6.19M -341,200 Closed
Millennium Management
110
Millennium Management
New York
-$6.06M -333,980 Closed
CM
111
Caption Management
Oklahoma
-$1.34M -73,800 Closed
OAM
112
Oxford Asset Management
United Kingdom
-$1.27M -70,047 Closed
KC
113
Kepos Capital
New York
-$450K -24,825 Closed
ZIM
114
Zacks Investment Management
Illinois
-$420K -23,177 Closed
DTL
115
Dynamic Technology Lab
Singapore
-$393K -21,640 Closed
LCM
116
Landscape Capital Management
New Jersey
-$367K -20,258 Closed
UBS AM
117
UBS AM
Illinois
-$265K -14,586 Closed
SFS
118
Sowell Financial Services
Arkansas
-$220K -12,111 Closed
AG
119
Algert Global
California
-$208K -11,490 Closed
SSA
120
Schonfeld Strategic Advisors
New York
-$207K -11,406 Closed
QT
121
Quantbot Technologies
New York
-$196K -10,852 Closed
TFA
122
Toth Financial Advisory
Virginia
-$2K -100 Closed