RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $158M invested in ROSETTA STONE INC in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
21
Reduced
24
Closed
15
Calls
$659K
Puts
$702K
Net Calls
-$43K
Net Calls Change
-$52K

Top Buyers

1
SM
Senvest Management
New York
$9.08M
2
TBAM
True Bearing Asset Management
California
$1.7M
3
VNA
VNBTrust National Association
Virginia
$1.5M
4
Millennium Management
Millennium Management
New York
$1.05M
5
BFA
BlackRock Fund Advisors
California
$5.62M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
$10.9M
2
AI
Ariel Investments
Illinois
$37.6M
3
NIMC
Nierenberg Investment Management Company
Washington
$14.8M
4
FAM
Fenimore Asset Management
New York
$2.98M
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$37.6M -$1.76M -180,335 -4%
OP
2
Osmium Partners
California
$20.8M +$1.49K +153 +0%
NIMC
3
Nierenberg Investment Management Company
Washington
$14.8M -$1.72M -176,092 -10%
RAM
4
Roumell Asset Management
Maryland
$10.9M -$2.58M -264,380 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.5M -$97.6K -10,000 -1%
SM
6
Senvest Management
New York
$9.08M +$2.38M +244,089 +36%
TI
7
Trigran Investments
Illinois
$6.04M +$378K +38,769 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.82M +$102K +10,442 +2%
BFA
9
BlackRock Fund Advisors
California
$5.62M +$770K +78,907 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.03M -$254K -26,064 -5%
FAM
11
Fenimore Asset Management
New York
$2.98M -$1.08M -111,175 -27%
State Street
12
State Street
Massachusetts
$2.31M -$20.1K -2,058 -0.9%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$2.3M – – –
Northern Trust
14
Northern Trust
Illinois
$2.08M -$126K -12,963 -6%
BIT
15
BlackRock Institutional Trust
California
$1.93M -$225K -23,030 -10%
NSIM
16
North Star Investment Management
Illinois
$1.78M -$481K -49,300 -21%
TBAM
17
True Bearing Asset Management
California
$1.7M +$1.7M +173,625 New
VNA
18
VNBTrust National Association
Virginia
$1.5M +$1.5M +153,630 New
Bank of America
19
Bank of America
North Carolina
$1.17M +$216K +22,152 +23%
DGI
20
Disciplined Growth Investors
Minnesota
$1.13M -$44.4K -4,550 -4%
Millennium Management
21
Millennium Management
New York
$1.05M +$1.05M +107,893 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.05M +$105K +11,300 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$899K -$80K -8,188 -8%
TCIM
24
TIAA CREF Investment Management
New York
$860K -$190K -19,511 -18%
BCM
25
Bridgeway Capital Management
Texas
$855K – – –
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