RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $104M invested in ROSETTA STONE INC in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
17
Reduced
23
Closed
11
Calls
$139K
Puts
$153K
Net Calls
-$14K
Net Calls Change
+$380K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$8.91M
2
VNA
2
VNBTrust National Association
Virginia
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.79M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K
5
Bank of America
5
Bank of America
North Carolina
$1.73M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$366K
2
Deutsche Bank
2
Deutsche Bank
Germany
$152K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$183K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$28.3M +$9.04K +1,349 +0%
OP
2
Osmium Partners
California
$14.1M +$56.9K +8,500 +0.4%
NIMC
3
Nierenberg Investment Management Company
Washington
$10.1M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$9.79M +$331K +49,420 +3%
RAM
5
Roumell Asset Management
Maryland
$8.91M +$1.15M +172,018 +15%
SM
6
Senvest Management
New York
$6.81M -$113K -16,801 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.64M -$333K -49,768 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.47M +$58.6K +8,739 +2%
VNA
9
VNBTrust National Association
Virginia
$2.93M +$1.11M +165,000 +61%
DM
10
Diker Management
New York
$2.45M +$144K +21,538 +6%
Bank of America
11
Bank of America
North Carolina
$1.73M +$220K +32,877 +15%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.71M -$83.9K -12,524 -5%
TBAM
13
True Bearing Asset Management
California
$904K -$29.4K -4,394 -3%
BCM
14
Bridgeway Capital Management
Texas
$800K +$198K +29,560 +33%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K -$476K -71,062 -41%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$645K -$89.8K -13,400 -12%
NSIM
17
North Star Investment Management
Illinois
$603K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$563K – – –
Millennium Management
19
Millennium Management
New York
$543K -$134 -20 -0%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$418K +$161K +24,000 +63%
Northern Trust
21
Northern Trust
Illinois
$366K -$995K -148,685 -73%
PPA
22
Parametric Portfolio Associates
Washington
$365K -$6.39K -954 -2%
Wells Fargo
23
Wells Fargo
California
$362K -$21.1K -3,159 -6%
BFA
24
BlackRock Fund Advisors
California
$321K -$8.49K -1,266 -3%
MC
25
Menta Capital
California
$309K -$118K -17,630 -28%
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