RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $198M invested in ROSETTA STONE INC in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
37
Reduced
23
Closed
10
Calls
$3.55M
Puts
$204K
Net Calls
+$3.34M
Net Calls Change
+$2.74M

Top Buyers

1
GIP
Granite Investment Partners
California
$1.6M
2
EI
EAM Investors
California
$1.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.53M
4
MAM
Martingale Asset Management
Massachusetts
$1.42M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45M

Top Sellers

1
AI
Ariel Investments
Illinois
$38.4M
2
RAM
Roumell Asset Management
Maryland
$5.04M
3
OP
Osmium Partners
California
$24.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.55M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$38.4M -$8.87M -711,632 -19%
OP
2
Osmium Partners
California
$24.8M -$2.59M -208,017 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.1M -$168K -13,500 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$750K +60,114 +7%
BlackRock
5
BlackRock
New York
$10.6M +$172K +13,803 +2%
VNA
6
VNBTrust National Association
Virginia
$6.14M +$79.8K +6,403 +1%
RAM
7
Roumell Asset Management
Maryland
$5.04M -$4.54M -363,777 -47%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.55M -$928K -74,432 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.01M +$747K +59,892 +23%
State Street
10
State Street
Massachusetts
$3.58M +$12.2K +978 +0.3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$3.29M -$561K -44,970 -15%
BCM
12
Bridgeway Capital Management
Texas
$2.99M – – –
LCM
13
Legato Capital Management
California
$2.73M – – –
Northern Trust
14
Northern Trust
Illinois
$2.61M -$5.24K -420 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$68.9K +5,525 +3%
EM
16
Emancipation Management
New York
$2.28M +$62.3K +5,000 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.15M +$641K +51,400 +42%
Bank of America
18
Bank of America
North Carolina
$2.07M +$57.8K +4,637 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.99M +$190K +15,202 +11%
AOWM
20
Alpha Omega Wealth Management
Virginia
$1.89M – – –
OAM
21
Oxford Asset Management
United Kingdom
$1.85M +$338K +27,473 +22%
AG
22
Algert Global
California
$1.84M +$1.13M +90,439 +160%
Morgan Stanley
23
Morgan Stanley
New York
$1.75M +$1.24M +99,205 +241%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.71M +$20K +1,607 +1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.68M -$11.2K -902 -0.7%
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