RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $95.2M invested in ROSETTA STONE INC in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
21
Reduced
16
Closed
8
Calls
$301K
Puts
$21K
Net Calls
+$280K
Net Calls Change
+$294K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$623K
3
ECM
3
Empirical Capital Management
Tennessee
$390K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$752K
5
LPL Financial
5
LPL Financial
California
$445K

Top Sellers

1
SM
1
Senvest Management
New York
$4.03M
2
NSIM
2
North Star Investment Management
Illinois
$0
3
AI
3
Ariel Investments
Illinois
$27.7M
4
TBAM
4
True Bearing Asset Management
California
$443K
5
Millennium Management
5
Millennium Management
New York
$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$27.7M -$552K -82,453 -2%
OP
2
Osmium Partners
California
$14.2M +$44.3K +6,627 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M +$1.13M +168,846 +12%
RAM
4
Roumell Asset Management
Maryland
$8.65M -$255K -38,130 -3%
EL
5
Elberon LLC
Texas
$4.48M +$4.48M +668,900 New
SM
6
Senvest Management
New York
$4.03M -$2.77M -414,182 -41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.57M +$102K +15,320 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.42M -$215K -32,131 -6%
VNA
9
VNBTrust National Association
Virginia
$2.99M +$74.2K +11,098 +3%
DM
10
Diker Management
New York
$2.28M -$165K -24,592 -7%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$1.77M +$61.6K +9,200 +4%
Bank of America
12
Bank of America
North Carolina
$1.64M -$88.2K -13,186 -5%
BCM
13
Bridgeway Capital Management
Texas
$799K – – –
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$752K +$335K +50,052 +80%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$688K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$623K +$414K +61,880 +198%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$562K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$553K -$91.1K -13,600 -14%
LPL Financial
19
LPL Financial
California
$445K +$302K +44,100 +211%
TBAM
20
True Bearing Asset Management
California
$443K -$460K -68,728 -51%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$440K +$213K +31,850 +94%
ECM
22
Empirical Capital Management
Tennessee
$390K +$390K +58,266 New
Northern Trust
23
Northern Trust
Illinois
$364K -$2.01K -301 -0.6%
PPA
24
Parametric Portfolio Associates
Washington
$364K -$227 -34 -0.1%
Wells Fargo
25
Wells Fargo
California
$363K +$1.34K +200 +0.4%
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