RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $139M invested in ROSETTA STONE INC in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
28
Reduced
20
Closed
4
Calls
$901K
Puts
$22K
Net Calls
+$879K
Net Calls Change
-$440K

Top Buyers

1
AOWM
1
Alpha Omega Wealth Management
Virginia
$1.84M
2
GC
2
Globeflex Capital
California
$1.03M
3
BFA
3
BlackRock Fund Advisors
California
$5.65M
4
SCM
4
Sterneck Capital Management
Missouri
$584K
5
Morgan Stanley
5
Morgan Stanley
New York
$589K

Top Sellers

1
DM
1
Diker Management
New York
$298K
2
AI
2
Ariel Investments
Illinois
$44.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EM
5
Emancipation Management
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$44.6M -$3.08M -346,222 -6%
OP
2
Osmium Partners
California
$18.3M +$232K +26,057 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M -$576K -64,600 -3%
RAM
4
Roumell Asset Management
Maryland
$6.92M -$503K -56,493 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.63M +$67.4K +7,568 +1%
BFA
6
BlackRock Fund Advisors
California
$5.65M +$859K +96,393 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.12M -$289K -32,443 -8%
VNA
8
VNBTrust National Association
Virginia
$3.1M +$14K +1,574 +0.5%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.92M – – –
State Street
10
State Street
Massachusetts
$2.25M +$243K +27,312 +12%
Northern Trust
11
Northern Trust
Illinois
$2.1M +$7.48K +839 +0.4%
EM
12
Emancipation Management
New York
$1.93M -$546K -61,271 -22%
AOWM
13
Alpha Omega Wealth Management
Virginia
$1.84M +$1.84M +206,545 New
Bank of America
14
Bank of America
North Carolina
$1.67M -$2.57K -288 -0.2%
BIT
15
BlackRock Institutional Trust
California
$1.43M +$63.4K +7,119 +5%
RC
16
RBF Capital
California
$1.24M – – –
BCM
17
Bridgeway Capital Management
Texas
$1.06M – – –
GC
18
Globeflex Capital
California
$1.03M +$1.03M +115,151 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01M +$15.4K +1,724 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$848K +$246K +27,571 +41%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$839K +$159K +17,800 +23%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$764K +$36.4K +4,088 +5%
SCM
23
Sterling Capital Management
North Carolina
$732K -$93.5K -10,500 -11%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$721K -$152K -17,100 -17%
BIM
25
BlackRock Investment Management
Delaware
$649K – – –
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