RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $130M invested in ROSETTA STONE INC in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
25
Reduced
21
Closed
17
Calls
$19K
Puts
$10K
Net Calls
+$9K
Net Calls Change
-$469K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$11.1M
2
AI
2
Ariel Investments
Illinois
$32.4M
3
SM
3
Senvest Management
New York
$5.53M
4
OP
4
Osmium Partners
California
$17.1M
5
TI
5
Trigran Investments
Illinois
$4.67M

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.92M
3
CS
3
Credit Suisse
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$32.4M +$1.84M +228,549 +6%
OP
2
Osmium Partners
California
$17.1M +$1.58M +196,581 +10%
NIMC
3
Nierenberg Investment Management Company
Washington
$13.6M – – –
RAM
4
Roumell Asset Management
Maryland
$11.1M +$3.88M +482,563 +54%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.92M -$626K -77,800 -7%
SM
6
Senvest Management
New York
$5.53M +$1.62M +200,891 +41%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.72M -$140K -17,333 -3%
TI
8
Trigran Investments
Illinois
$4.67M +$1.36M +168,729 +41%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.36M +$384K +47,750 +10%
BFA
10
BlackRock Fund Advisors
California
$4M -$248K -30,854 -6%
FAM
11
Fenimore Asset Management
New York
$3.35M -$38K -4,725 -1%
State Street
12
State Street
Massachusetts
$1.92M +$152K +18,828 +9%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.89M +$150K +18,691 +9%
NSIM
14
North Star Investment Management
Illinois
$1.87M +$503K +62,525 +37%
Northern Trust
15
Northern Trust
Illinois
$1.82M +$497K +61,753 +38%
BIT
16
BlackRock Institutional Trust
California
$1.78M -$93.4K -11,610 -5%
DGI
17
Disciplined Growth Investors
Minnesota
$971K -$7.65K -950 -0.8%
TCIM
18
TIAA CREF Investment Management
New York
$866K -$24.8K -3,079 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$823K +$148K +18,400 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$807K +$30.2K +3,752 +4%
Bank of America
21
Bank of America
North Carolina
$787K +$235K +29,241 +43%
BCM
22
Bridgeway Capital Management
Texas
$705K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$655K – – –
JGC
24
J. Goldman & Co
New York
$620K – – –
BIM
25
BlackRock Investment Management
Delaware
$572K +$20.4K +2,533 +4%
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