RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $97.8M invested in ROSETTA STONE INC in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
24
Reduced
13
Closed
7
Calls
$7K
Puts
$8K
Net Calls
-$1K
Net Calls Change
-$281K

Top Buyers

1
AI
Ariel Investments
Illinois
$34.8M
2
RC
RBF Capital
California
$1.58M
3
Prudential Financial
Prudential Financial
New Jersey
$424K
4
UBS Group
UBS Group
Switzerland
$382K
5
CS
Credit Suisse
Switzerland
$265K

Top Sellers

1
SM
Senvest Management
New York
$0
2
EL
Elberon LLC
Texas
$3.36M
3
RAM
Roumell Asset Management
Maryland
$7.66M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
TBAM
True Bearing Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$34.8M +$7.04M +1,048,747 +25%
OP
2
Osmium Partners
California
$13.9M -$290K -43,293 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M -$21.5K -3,200 -0.2%
RAM
4
Roumell Asset Management
Maryland
$7.66M -$1.01M -150,250 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.76M +$180K +26,775 +5%
EL
6
Elberon LLC
Texas
$3.36M -$1.12M -167,600 -25%
VNA
7
VNBTrust National Association
Virginia
$3.19M +$188K +28,025 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.12M -$309K -46,116 -9%
DM
9
Diker Management
New York
$2.5M +$218K +32,500 +10%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.95M +$168K +25,100 +9%
Bank of America
11
Bank of America
North Carolina
$1.74M +$88.9K +13,254 +5%
RC
12
RBF Capital
California
$1.58M +$1.58M +235,810 New
BCM
13
Bridgeway Capital Management
Texas
$801K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$761K +$136K +20,268 +22%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$702K -$51.8K -7,717 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$668K +$113K +16,900 +20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$512K +$258K +38,504 +102%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K +$69.2K +10,300 +16%
LPL Financial
19
LPL Financial
California
$450K – – –
Prudential Financial
20
Prudential Financial
New Jersey
$424K +$424K +63,200 New
Northern Trust
21
Northern Trust
Illinois
$408K +$42.7K +6,356 +12%
UBS Group
22
UBS Group
Switzerland
$382K +$339K +50,620 +796%
Wells Fargo
23
Wells Fargo
California
$376K +$12.1K +1,809 +3%
BFA
24
BlackRock Fund Advisors
California
$309K -$24.2K -3,604 -7%
Goldman Sachs
25
Goldman Sachs
New York
$295K +$164K +24,525 +126%
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