RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $149M invested in ROSETTA STONE INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
38
Reduced
20
Closed
14
Calls
$814K
Puts
$336K
Net Calls
+$478K
Net Calls Change
+$1.79M

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$8.72M
2
TI
2
Trigran Investments
Illinois
$4M
3
BFA
3
BlackRock Fund Advisors
California
$5.13M
4
SM
4
Senvest Management
New York
$4.72M
5
Bank of America
5
Bank of America
North Carolina
$667K

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$1.12M
2
OP
2
Osmium Partners
California
$18.8M
3
KSC
3
Kendall Square Capital
California
$0
4
BA
4
BlackRock Advisors
Delaware
$119K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$37M -$319K -32,780 -0.9%
OP
2
Osmium Partners
California
$18.8M -$2.74M -281,952 -13%
NIMC
3
Nierenberg Investment Management Company
Washington
$16.4M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M -$33K -3,400 -0.3%
RAM
5
Roumell Asset Management
Maryland
$8.72M +$5.33M +548,747 +158%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.86M +$443K +45,578 +8%
BFA
7
BlackRock Fund Advisors
California
$5.13M +$1.95M +200,678 +61%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.8M +$376K +38,657 +9%
SM
9
Senvest Management
New York
$4.72M +$1.05M +108,447 +29%
FAM
10
Fenimore Asset Management
New York
$4.09M – – –
TI
11
Trigran Investments
Illinois
$4M +$3.77M +387,421 +1,613%
BIT
12
BlackRock Institutional Trust
California
$2.26M -$11.8K -1,213 -0.5%
State Street
13
State Street
Massachusetts
$2.14M +$152K +15,580 +8%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.1M – – –
NSIM
15
North Star Investment Management
Illinois
$1.65M +$146K +15,000 +10%
Northern Trust
16
Northern Trust
Illinois
$1.6M -$90K -9,260 -5%
DGI
17
Disciplined Growth Investors
Minnesota
$1.18M -$136K -13,975 -10%
PG
18
PEAK6 Group
Illinois
$1.12M -$4.77M -490,611 -81%
TCIM
19
TIAA CREF Investment Management
New York
$1.08M +$523K +53,832 +95%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$938K +$276K +28,392 +42%
BCM
21
Bridgeway Capital Management
Texas
$851K +$449K +46,200 +112%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$815K +$267K +27,500 +49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$791K +$151K +15,578 +24%
JGC
24
J. Goldman & Co
New York
$749K – – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$720K -$224K -22,990 -24%
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