RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $170M invested in ROSETTA STONE INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
35
Reduced
25
Closed
9
Calls
$150K
Puts
$1.46M
Net Calls
-$1.31M
Net Calls Change
+$4.33M

Top Buyers

1
AI
Ariel Investments
Illinois
$43M
2
RAM
Roumell Asset Management
Maryland
$3.91M
3
OP
Osmium Partners
California
$24.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.9M
5
KSC
Kendall Square Capital
California
$1.25M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$541K
2
CCP
Centaur Capital Partners
Texas
$0
3
PCM
Potomac Capital Management
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$920K
5
Group One Trading
Group One Trading
Illinois
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$43M +$4.29M +382,775 +11%
OP
2
Osmium Partners
California
$24.8M +$3.14M +280,125 +14%
NIMC
3
Nierenberg Investment Management Company
Washington
$19M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M +$1.43M +127,306 +14%
PG
5
PEAK6 Group
Illinois
$6.8M +$990K +88,211 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.26M -$12.7K -1,136 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.1M +$878K +78,263 +21%
FAM
8
Fenimore Asset Management
New York
$4.72M +$342K +30,499 +8%
SM
9
Senvest Management
New York
$4.23M +$388K +34,609 +10%
RAM
10
Roumell Asset Management
Maryland
$3.91M +$3.91M +348,090 New
BFA
11
BlackRock Fund Advisors
California
$3.68M +$121K +10,782 +3%
BIT
12
BlackRock Institutional Trust
California
$2.62M +$717K +63,908 +38%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$2.43M +$118K +10,490 +5%
State Street
14
State Street
Massachusetts
$2.29M +$9.15K +816 +0.4%
Northern Trust
15
Northern Trust
Illinois
$1.95M -$171K -15,240 -8%
NSIM
16
North Star Investment Management
Illinois
$1.73M +$457K +40,725 +36%
BA
17
BlackRock Advisors
Delaware
$1.58M -$1.21M -108,185 -44%
DGI
18
Disciplined Growth Investors
Minnesota
$1.52M -$82.2K -7,325 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.34M +$987K +87,953 +279%
KSC
20
Kendall Square Capital
California
$1.25M +$1.25M +111,218 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.09M +$178K +15,900 +20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$920K -$1.42M -126,413 -61%
CCMH
23
Cornerstone Capital Management Holdings
New York
$915K +$242K +21,572 +36%
Citadel Advisors
24
Citadel Advisors
Florida
$900K +$561K +49,969 +165%
Invesco
25
Invesco
Georgia
$883K +$142K +12,678 +19%
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