RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $124M invested in ROSETTA STONE INC in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
21
Reduced
20
Closed
10
Calls
$269K
Puts
$155K
Net Calls
+$114K
Net Calls Change
+$115K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.89M
2
EM
2
Emancipation Management
New York
$2.31M
3
State Street
3
State Street
Massachusetts
$1.58M
4
Northern Trust
4
Northern Trust
Illinois
$1.78M
5
BIT
5
BlackRock Institutional Trust
California
$1.16M

Top Sellers

1
EL
1
Elberon LLC
Texas
$2.5M
2
OP
2
Osmium Partners
California
$15.3M
3
RC
3
RBF Capital
California
$1.15M
4
Bank of America
4
Bank of America
North Carolina
$1.4M
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$40.8M +$572K +73,764 +1%
OP
2
Osmium Partners
California
$15.3M -$763K -98,476 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.6M +$945K +122,000 +7%
RAM
4
Roumell Asset Management
Maryland
$8.64M -$212K -27,310 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M +$403K +51,946 +9%
BFA
6
BlackRock Fund Advisors
California
$3.89M +$3.54M +456,487 +992%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.36M -$243K -31,362 -7%
VNA
8
VNBTrust National Association
Virginia
$3.29M -$397K -51,218 -11%
DM
9
Diker Management
New York
$2.89M – – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.54M +$295K +38,100 +13%
EL
11
Elberon LLC
Texas
$2.5M -$1.39M -179,300 -36%
EM
12
Emancipation Management
New York
$2.31M +$2.31M +297,914 New
Northern Trust
13
Northern Trust
Illinois
$1.78M +$1.31M +169,136 +278%
State Street
14
State Street
Massachusetts
$1.58M +$1.42M +182,631 +879%
Bank of America
15
Bank of America
North Carolina
$1.4M -$606K -78,213 -30%
BIT
16
BlackRock Institutional Trust
California
$1.16M +$1.12M +144,181 +2,884%
RC
17
RBF Capital
California
$1.15M -$674K -87,005 -37%
BCM
18
Bridgeway Capital Management
Texas
$925K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$837K +$186K +24,026 +29%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$811K – – –
SCM
21
Sterling Capital Management
North Carolina
$718K +$718K +92,700 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$683K +$93.2K +12,025 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$635K -$244K -31,478 -28%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$632K -$139K -17,900 -18%
TCIM
25
TIAA CREF Investment Management
New York
$587K +$587K +75,761 New
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