RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $622M invested in ROSETTA STONE INC in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
53
Increased
21
Reduced
40
Closed
35
Calls
$25.3M
Puts
$25.4M
Net Calls
-$84K
Net Calls Change
-$521K

Top Buyers

1
BCM
Beryl Capital Management
California
$43.7M
2
GF
Gabelli Funds
New York
$29.2M
3
AAM
Alpine Associates Management
Florida
$26M
4
AA
AQR Arbitrage
Connecticut
$20.1M
5
DAM
DLD Asset Management
New York
$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
3
VC
Voss Capital
Texas
$6.63M
4
SIC
Schwartz Investment Counsel
Michigan
$3.06M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$243K +$243K +8,104 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$205K +$205K +6,846 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
ASRS
104
Arizona State Retirement System
Arizona
$200K +$200K +6,674 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$161K +$134K +4,469 +497%
Simplex Trading
106
Simplex Trading
Illinois
$142K -$507K -16,947 -78%
Legal & General Group
107
Legal & General Group
United Kingdom
$92K -$30.4K -1,020 -25%
CG
108
Cutler Group
California
$82K -$52.2K -1,750 -39%
PAM
109
Panagora Asset Management
Massachusetts
$68K +$68K +2,255 New
AIP
110
Ameritas Investment Partners
Nebraska
$56K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$53K -$23.7K -795 -31%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$52K – – –
Canada Life
113
Canada Life
Manitoba, Canada
$30K – – –
MF
114
Manchester Financial
California
$30K +$30K +1,000 New
UBS Group
115
UBS Group
Switzerland
$17K -$250K -8,251 -94%
AA
116
Ancora Advisors
Ohio
$16K – – –
DWA
117
Dorsey Wright & Associates
California
$12K -$4.02K -138 -25%
SPIA
118
Steward Partners Investment Advisory
New York
$6K +$6K +200 New
EPM
119
Equitec Proprietary Markets
Illinois
$6K +$6K +200 New
Osaic Holdings
120
Osaic Holdings
Arizona
$4K -$192 -7 -5%
Millennium Management
121
Millennium Management
New York
$2.09K -$2.89K -96,245 -58%
S
122
SignatureFD
Georgia
$1K +$1K +34 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
– -$39M -2,311,712 Closed
TCM
124
TimesSquare Capital Management
New York
– -$20M -1,188,460 Closed
HCM
125
Harspring Capital Management
New York
– -$17.1M -1,012,745 Closed
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