RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
14
Increased
48
Reduced
23
Closed
19
Calls
$2.21M
Puts
$1.77M
Net Calls
+$437K
Net Calls Change
+$1.45M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$3.1M
2
Millennium Management
Millennium Management
New York
$2.8M
3
BlackRock
BlackRock
New York
$29.4M
4
HCM
Harspring Capital Management
New York
$17.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.03M

Top Sellers

1
VC
Voss Capital
Texas
$19.1M
2
RCG
Rock Creek Group
District of Columbia
$6.54M
3
TCM
TimesSquare Capital Management
New York
$20M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
GIPM
G2 Investment Partners Management
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$2K – – –
PCM
102
Prelude Capital Management
New York
$2K +$2K +100 New
CAN
103
Cetera Advisor Networks
California
$2K +$2K +100 New
Allianz Asset Management
104
Allianz Asset Management
Germany
– -$2.24M -159,552 Closed
RAM
105
Roumell Asset Management
Maryland
– -$1.81M -128,982 Closed
PC
106
Plaisance Capital
Colorado
– -$910K -64,940 Closed
TI
107
Trexquant Investment
Connecticut
– -$767K -54,675 Closed
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
– -$623K -44,408 Closed
BFM
109
Boothbay Fund Management
New York
– -$609K -43,458 Closed
AA
110
Ancient Art
Texas
– -$439K -31,316 Closed
GCP
111
GSA Capital Partners
United Kingdom
– -$359K -25,601 Closed
SIM
112
Spark Investment Management
New York
– -$350K -25,001 Closed
PAM
113
Panagora Asset Management
Massachusetts
– -$268K -19,124 Closed
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$246K -17,369 Closed
Squarepoint
115
Squarepoint
New York
– -$219K -15,621 Closed
SRAM
116
Stone Ridge Asset Management
New York
– -$212K -15,141 Closed
Wolverine Trading
117
Wolverine Trading
Illinois
– -$154K -11,114 Closed
VOYA Investment Management
118
VOYA Investment Management
Georgia
– -$146K -10,410 Closed
Victory Capital Management
119
Victory Capital Management
Texas
– -$90K -6,484 Closed
MWNA
120
Marshall Wace North America
New York
– -$21K -1,490 Closed
AssetMark Inc
121
AssetMark Inc
California
– -$4K -289 Closed
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