RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $164M invested in ROSETTA STONE INC in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
33
Closed
13
Calls
$734K
Puts
$131K
Net Calls
+$603K
Net Calls Change
-$2.37M

Top Buyers

1
OP
Osmium Partners
California
$22.4M
2
AI
Ariel Investments
Illinois
$38.7M
3
RAM
Roumell Asset Management
Maryland
$7.84M
4
VNA
VNBTrust National Association
Virginia
$4.96M
5
EM
Emancipation Management
New York
$1.81M

Top Sellers

1
PG
PEAK6 Group
Illinois
$113K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Millennium Management
Millennium Management
New York
$806K
4
EI
EAM Investors
California
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$38.7M +$2.64M +258,572 +7%
OP
2
Osmium Partners
California
$22.4M +$2.75M +269,195 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$19M -$528K -51,700 -3%
BlackRock
4
BlackRock
New York
$8.58M +$256K +25,061 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.24M -$336K -32,947 -4%
RAM
6
Roumell Asset Management
Maryland
$7.84M +$1.74M +170,622 +29%
VNA
7
VNBTrust National Association
Virginia
$4.96M +$1.04M +101,889 +27%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.49M -$273K -26,784 -6%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$3.16M +$123K +12,000 +4%
State Street
10
State Street
Massachusetts
$2.91M -$47.5K -4,655 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.67M +$79.8K +7,815 +3%
BCM
12
Bridgeway Capital Management
Texas
$2.45M – – –
LCM
13
Legato Capital Management
California
$2.24M – – –
Northern Trust
14
Northern Trust
Illinois
$2.14M -$70.1K -6,869 -3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$196K +19,225 +11%
EM
16
Emancipation Management
New York
$1.81M +$451K +44,122 +33%
Bank of America
17
Bank of America
North Carolina
$1.65M -$178K -17,483 -10%
AOWM
18
Alpha Omega Wealth Management
Virginia
$1.55M -$102K -10,000 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.48M +$302K +29,583 +26%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.39M +$172K +16,820 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.38M +$25.5K +2,501 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.33M -$15.3K -1,500 -1%
OAM
23
Oxford Asset Management
United Kingdom
$1.26M -$269K -26,238 -18%
MC
24
Menta Capital
California
$1.25M +$141K +13,762 +13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.24M +$91.8K +8,987 +8%
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