RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $151M invested in ROSETTA STONE INC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
32
Reduced
31
Closed
8
Calls
$4.02M
Puts
$2.09M
Net Calls
+$1.94M
Net Calls Change
+$1.06M

Top Buyers

1
BlackRock
BlackRock
New York
$8.33M
2
PG
PEAK6 Group
Illinois
$1.76M
3
VNA
VNBTrust National Association
Virginia
$4.67M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.46M

Top Sellers

1
AI
Ariel Investments
Illinois
$42.6M
2
EM
Emancipation Management
New York
$677K
3
OP
Osmium Partners
California
$18.8M
4
GC
Globeflex Capital
California
$0
5
RC
RBF Capital
California
$574K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$42.6M -$6.18M -634,201 -13%
OP
2
Osmium Partners
California
$18.8M -$1.3M -133,800 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.3M +$812K +83,300 +5%
BlackRock
4
BlackRock
New York
$8.33M +$8.32M +853,593 +122,116%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.77M +$522K +53,491 +7%
RAM
6
Roumell Asset Management
Maryland
$7.06M -$505K -51,810 -7%
VNA
7
VNBTrust National Association
Virginia
$4.67M +$1.27M +130,737 +38%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$3.13M -$71.2K -7,299 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.03M -$381K -39,104 -11%
State Street
10
State Street
Massachusetts
$2.47M +$927 +95 +0%
Northern Trust
11
Northern Trust
Illinois
$2.24M -$55.9K -5,736 -2%
AOWM
12
Alpha Omega Wealth Management
Virginia
$2.01M -$2.1K -215 -0.1%
Bank of America
13
Bank of America
North Carolina
$1.78M -$54.1K -5,544 -3%
PG
14
PEAK6 Group
Illinois
$1.76M +$1.76M +180,180 New
BCM
15
Bridgeway Capital Management
Texas
$1.69M +$527K +54,000 +45%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.46M +$755K +77,477 +107%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$362K +37,100 +43%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.16M +$57.5K +5,898 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.15M +$224K +22,930 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$956K +$38K +3,900 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$937K +$341K +34,964 +57%
TC
22
TFS Capital
Pennsylvania
$872K +$542K +55,611 +164%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$808K +$320K +32,828 +66%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$768K -$20.5K -2,100 -3%
AG
25
Algert Global
California
$704K +$704K +72,253 New
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