RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $182M invested in ROSETTA STONE INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
32
Reduced
34
Closed
11
Calls
$2.47M
Puts
$8.11M
Net Calls
-$5.64M
Net Calls Change
+$5.81M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$42.2M
2
OP
2
Osmium Partners
California
$23.6M
3
Wells Fargo
3
Wells Fargo
California
$8.51M
4
PG
4
PEAK6 Group
Illinois
$6.32M
5
SM
5
Senvest Management
New York
$4.19M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$572K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$83K
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$42.2M 3,451,460 +1,184,467 +52%
OP
2
Osmium Partners
California
$23.6M 1,933,840 +716,152 +59%
NIMC
3
Nierenberg Investment Management Company
Washington
$20.7M 1,689,887 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M 937,394 +113,894 +14%
Wells Fargo
5
Wells Fargo
California
$8.51M 696,694 +696,634 +1,161,057%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.83M 558,706 -1,046 -0.2%
PG
7
PEAK6 Group
Illinois
$6.32M 517,427 +334,005 +182%
FAM
8
Fenimore Asset Management
New York
$4.77M 390,251 +104,400 +37%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.6M 376,345 -30,737 -8%
SM
10
Senvest Management
New York
$4.19M 342,660 +322,660 +1,613%
BFA
11
BlackRock Fund Advisors
California
$3.87M 316,729 -13,437 -4%
CCP
12
Centaur Capital Partners
Texas
$3.36M 275,000 +20,000 +8%
BA
13
BlackRock Advisors
Delaware
$3.04M 248,567 +1,620 +0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.55M 208,376 +37,527 +22%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.52M 205,990 +205,990 New
State Street
16
State Street
Massachusetts
$2.48M 203,186 -288 -0.1%
Northern Trust
17
Northern Trust
Illinois
$2.31M 188,660 +4,298 +2%
BIT
18
BlackRock Institutional Trust
California
$2.07M 169,571 -42,069 -20%
DGI
19
Disciplined Growth Investors
Minnesota
$1.75M 142,900 -1,050 -0.7%
PCM
20
Potomac Capital Management
New York
$1.73M 141,128 +141,128 New
Group One Trading
21
Group One Trading
Illinois
$1.4M 114,536 -30,019 -21%
NSIM
22
North Star Investment Management
Illinois
$1.39M 113,725 +77,225 +212%
Millennium Management
23
Millennium Management
New York
$1.02M 83,160 +42,748 +106%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$991K 81,117 +16,520 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$850K 69,527 +487 +0.7%
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