RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $133M invested in ROSETTA STONE INC in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
29
Reduced
19
Closed
11
Calls
$1.37M
Puts
$50K
Net Calls
+$1.32M
Net Calls Change
+$1.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.7M
3
AI
3
Ariel Investments
Illinois
$45.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$573K
5
OP
5
Osmium Partners
California
$17.2M

Top Sellers

1
EL
1
Elberon LLC
Texas
$0
2
RAM
2
Roumell Asset Management
Maryland
$7.06M
3
VNA
3
VNBTrust National Association
Virginia
$2.94M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.24M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$45.4M +$774K +91,296 +2%
OP
2
Osmium Partners
California
$17.2M +$476K +56,128 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M +$882K +104,000 +6%
RAM
4
Roumell Asset Management
Maryland
$7.06M -$2.39M -281,860 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.24M +$1.05M +123,992 +20%
BFA
6
BlackRock Fund Advisors
California
$4.56M +$301K +35,517 +7%
DM
7
Diker Management
New York
$3.32M +$159K +18,800 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.24M -$428K -50,420 -12%
VNA
9
VNBTrust National Association
Virginia
$2.94M -$659K -77,747 -18%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.78M – – –
EM
11
Emancipation Management
New York
$2.36M -$168K -19,864 -7%
Northern Trust
12
Northern Trust
Illinois
$1.99M +$42K +4,954 +2%
State Street
13
State Street
Massachusetts
$1.91M +$186K +21,893 +11%
Bank of America
14
Bank of America
North Carolina
$1.59M +$63K +7,430 +4%
BIT
15
BlackRock Institutional Trust
California
$1.3M +$34.6K +4,077 +3%
RC
16
RBF Capital
California
$1.18M -$79.7K -9,400 -6%
BCM
17
Bridgeway Capital Management
Texas
$1.01M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$946K +$29.5K +3,482 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$831K -$56.8K -6,700 -6%
SCM
20
Sterling Capital Management
North Carolina
$786K – – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$692K -$55.3K -6,525 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$648K -$44.1K -5,200 -6%
BIM
23
BlackRock Investment Management
Delaware
$618K -$916 -108 -0.1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$574K -$122K -14,346 -17%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$573K +$573K +67,602 New
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