RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $126M invested in ROSETTA STONE INC in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
33
Reduced
13
Closed
16
Calls
$148K
Puts
$176K
Net Calls
-$28K
Net Calls Change
+$15K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$32.4M
2
TC
2
TFS Capital
Pennsylvania
$1.87M
3
VNA
3
VNBTrust National Association
Virginia
$2.06M
4
SM
4
Senvest Management
New York
$7.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.17M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
OP
2
Osmium Partners
California
$15M
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
TI
4
Trigran Investments
Illinois
$3.75M
5
RAM
5
Roumell Asset Management
Maryland
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$32.4M +$3.09M +405,838 +11%
OP
2
Osmium Partners
California
$15M -$1.21M -159,500 -7%
NIMC
3
Nierenberg Investment Management Company
Washington
$11.5M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$8.17M +$756K +99,400 +10%
SM
5
Senvest Management
New York
$7.89M +$809K +106,361 +11%
RAM
6
Roumell Asset Management
Maryland
$7.83M -$653K -85,800 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.68M +$141K +18,476 +3%
BFA
8
BlackRock Fund Advisors
California
$4.4M +$13.3K +1,746 +0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.02M +$103K +13,506 +3%
TI
10
Trigran Investments
Illinois
$3.75M -$961K -126,308 -20%
VNA
11
VNBTrust National Association
Virginia
$2.06M +$886K +116,425 +76%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.93M +$144K +18,895 +8%
TC
13
TFS Capital
Pennsylvania
$1.87M +$1.68M +220,499 +894%
State Street
14
State Street
Massachusetts
$1.83M +$27.1K +3,563 +2%
Northern Trust
15
Northern Trust
Illinois
$1.74M +$118K +15,469 +7%
TBAM
16
True Bearing Asset Management
California
$1.68M +$360K +47,260 +27%
BIT
17
BlackRock Institutional Trust
California
$1.51M +$2.82K +371 +0.2%
NSIM
18
North Star Investment Management
Illinois
$1.39M – – –
Bank of America
19
Bank of America
North Carolina
$1.23M +$315K +41,372 +34%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.05M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$726K +$25.7K +3,373 +4%
TCIM
22
TIAA CREF Investment Management
New York
$698K +$27.7K +3,635 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$687K +$51.9K +6,826 +8%
BCM
24
Bridgeway Capital Management
Texas
$684K +$17K +2,232 +3%
SO
25
STRS Ohio
Ohio
$671K +$237K +31,100 +54%
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