RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $174M invested in ROSETTA STONE INC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
37
Reduced
26
Closed
11
Calls
$4.54M
Puts
$1.57M
Net Calls
+$2.97M
Net Calls Change
+$1.04M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.03M
2
LCM
Legato Capital Management
California
$2.36M
3
Millennium Management
Millennium Management
New York
$2.5M
4
OAM
Oxford Asset Management
United Kingdom
$1.61M
5
OAM
Oberweis Asset Management
Illinois
$955K

Top Sellers

1
AI
Ariel Investments
Illinois
$38.1M
2
RAM
Roumell Asset Management
Maryland
$6.44M
3
VNA
VNBTrust National Association
Virginia
$4.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.74M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$38.1M -$9.04M -838,430 -19%
OP
2
Osmium Partners
California
$20.7M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M +$457K +42,400 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.06M +$464K +43,033 +5%
BlackRock
5
BlackRock
New York
$8.78M -$426K -39,486 -5%
RAM
6
Roumell Asset Management
Maryland
$6.44M -$1.37M -127,482 -18%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.03M +$4.13M +383,287 +463%
VNA
8
VNBTrust National Association
Virginia
$4.14M -$1.02M -94,800 -20%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$3.2M -$257K -23,801 -7%
State Street
10
State Street
Massachusetts
$3.13M +$406K +37,656 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.74M -$617K -57,279 -18%
BCM
12
Bridgeway Capital Management
Texas
$2.58M +$714K +66,200 +38%
Millennium Management
13
Millennium Management
New York
$2.5M +$1.79M +166,037 +252%
LCM
14
Legato Capital Management
California
$2.36M +$2.36M +219,005 New
Northern Trust
15
Northern Trust
Illinois
$2.33M -$149K -13,798 -6%
PG
16
PEAK6 Group
Illinois
$2.29M +$344K +31,902 +18%
Bank of America
17
Bank of America
North Carolina
$1.93M -$33.8K -3,136 -2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M +$580K +53,775 +44%
AOWM
19
Alpha Omega Wealth Management
Virginia
$1.74M -$482K -44,730 -22%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.66M +$44.5K +4,130 +3%
OAM
21
Oxford Asset Management
United Kingdom
$1.61M +$1.18M +109,920 +280%
Deutsche Bank
22
Deutsche Bank
Germany
$1.46M +$918K +85,285 +168%
EM
23
Emancipation Management
New York
$1.44M +$689K +63,903 +92%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.43M +$148K +13,719 +12%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.42M +$386K +35,818 +37%
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