RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

Back to rankings

94 hedge funds and large institutions have $219M invested in ROSETTA STONE INC in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
34
Reduced
34
Closed
14
Calls
$8.31M
Puts
$332K
Net Calls
+$7.98M
Net Calls Change
+$4.63M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.4M
2
TCM
TimesSquare Capital Management
New York
$9.89M
3
Renaissance Technologies
Renaissance Technologies
New York
$26.6M
4
PAM
Panagora Asset Management
Massachusetts
$2.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.3M

Top Sellers

1
AI
Ariel Investments
Illinois
$26.2M
2
RAM
Roumell Asset Management
Maryland
$0
3
AG
Algert Global
California
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.01M
5
Morgan Stanley
Morgan Stanley
New York
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$26.6M +$2.27M +173,000 +9%
AI
2
Ariel Investments
Illinois
$26.2M -$14.3M -1,090,949 -35%
OP
3
Osmium Partners
California
$25.1M -$967K -73,558 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$1.06M +80,953 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.4M +$11.4M +864,479 New
BlackRock
6
BlackRock
New York
$11M -$229K -17,422 -2%
TCM
7
TimesSquare Capital Management
New York
$9.89M +$9.89M +751,700 New
VNA
8
VNBTrust National Association
Virginia
$6.4M -$79.7K -6,061 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.3M +$2.07M +157,311 +49%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.75M -$49.2K -3,741 -1%
BCM
11
Bridgeway Capital Management
Texas
$3.58M +$431K +32,800 +14%
State Street
12
State Street
Massachusetts
$3.55M -$223K -16,988 -6%
LCM
13
Legato Capital Management
California
$2.88M – – –
OAM
14
Oxford Asset Management
United Kingdom
$2.8M +$820K +62,371 +41%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.77M +$502K +38,200 +22%
Northern Trust
16
Northern Trust
Illinois
$2.72M -$25.4K -1,928 -0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.67M +$1.98M +150,189 +285%
SIM
18
Spark Investment Management
New York
$2.55M +$1.44M +109,600 +130%
Millennium Management
19
Millennium Management
New York
$2.43M +$941K +71,542 +63%
PAM
20
Panagora Asset Management
Massachusetts
$2.21M +$2.21M +167,892 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.15M +$523K +39,785 +32%
Bank of America
22
Bank of America
North Carolina
$2.15M -$33.9K -2,580 -2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M -$627K -47,650 -24%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.01M -$1.46M -111,237 -42%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.96M -$139K -10,533 -7%
1
2 3 4 5