RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $125M invested in ROSETTA STONE INC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
15
Reduced
25
Closed
20
Calls
$291K
Puts
$685K
Net Calls
-$394K
Net Calls Change
-$366K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.3M
2
DM
2
Diker Management
New York
$2.74M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M
4
OP
4
Osmium Partners
California
$16.8M
5
RAM
5
Roumell Asset Management
Maryland
$9.24M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$392K
2
TI
2
Trigran Investments
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$165K
5
BIT
5
BlackRock Institutional Trust
California
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$33.7M 4,218,914 -36,593 -0.9%
OP
2
Osmium Partners
California
$16.8M 2,102,741 +133,494 +7%
NIMC
3
Nierenberg Investment Management Company
Washington
$12.1M 1,513,795 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M 1,412,234 +339,334 +32%
RAM
5
Roumell Asset Management
Maryland
$9.24M 1,158,320 +129,100 +13%
SM
6
Senvest Management
New York
$8.24M 1,032,751 -4,306 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.73M 592,347 -22,386 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.07M 509,446 -19,011 -4%
DM
9
Diker Management
New York
$2.74M 343,492 +300,892 +706%
VNA
10
VNBTrust National Association
Virginia
$2.17M 271,454 +1,399 +0.5%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.14M 268,190 +14,124 +6%
Bank of America
12
Bank of America
North Carolina
$1.8M 225,818 +64,473 +40%
Northern Trust
13
Northern Trust
Illinois
$1.62M 203,397 -25,022 -11%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M 173,899 +173,899 New
TBAM
15
True Bearing Asset Management
California
$1.11M 139,380 -81,505 -37%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$875K 109,600 -3,900 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$855K 107,192 +70,588 +193%
Deutsche Bank
18
Deutsche Bank
Germany
$841K 105,470 +99,352 +1,624%
NSIM
19
North Star Investment Management
Illinois
$718K 89,975 -92,700 -51%
BCM
20
Bridgeway Capital Management
Texas
$717K 89,832 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$670K 84,081 -6,218 -7%
Millennium Management
22
Millennium Management
New York
$646K 80,995 -366 -0.4%
MC
23
Menta Capital
California
$509K 63,768 +38,668 +154%
Wells Fargo
24
Wells Fargo
California
$457K 57,243 +7,970 +16%
PPA
25
Parametric Portfolio Associates
Washington
$443K 55,461 -4,971 -8%
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