RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $282M invested in ROSETTA STONE INC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
39
Reduced
31
Closed
8
Calls
$6.88M
Puts
$21K
Net Calls
+$6.86M
Net Calls Change
-$1.12M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$25.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.4M
3
BlackRock
BlackRock
New York
$16.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.4M
5
AI
Acuitas Investments
Washington
$2.87M

Top Sellers

1
AI
Ariel Investments
Illinois
$20.8M
2
VNA
VNBTrust National Association
Virginia
$4.55M
3
Millennium Management
Millennium Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.5M
5
OP
Osmium Partners
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$32.8M +$337K +21,000 +1%
OP
2
Osmium Partners
California
$29.1M -$1.55M -96,673 -5%
TCM
3
TimesSquare Capital Management
New York
$25.3M +$13.3M +827,500 +110%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.4M +$10.5M +657,176 +76%
AI
5
Ariel Investments
Illinois
$20.8M -$11.1M -693,785 -35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M +$1.7M +106,350 +11%
BlackRock
7
BlackRock
New York
$16.6M +$3.2M +199,607 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.4M +$2.71M +168,996 +35%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.84M -$947K -59,093 -16%
State Street
10
State Street
Massachusetts
$4.63M +$311K +19,389 +7%
VNA
11
VNBTrust National Association
Virginia
$4.55M -$3.24M -202,231 -42%
Northern Trust
12
Northern Trust
Illinois
$3.78M +$464K +28,952 +14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.78M +$1.93M +120,651 +105%
BCM
14
Bridgeway Capital Management
Texas
$3.59M -$781K -48,700 -18%
LCM
15
Legato Capital Management
California
$3.51M – – –
SIM
16
Spark Investment Management
New York
$3.5M +$385K +24,000 +12%
ECM
17
Empirical Capital Management
Tennessee
$3.48M +$3.48M +217,013 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.34M -$43.3K -2,700 -1%
PAM
19
Panagora Asset Management
Massachusetts
$3.18M +$492K +30,660 +18%
Deutsche Bank
20
Deutsche Bank
Germany
$2.98M +$611K +38,117 +26%
AI
21
Acuitas Investments
Washington
$2.87M +$1.99M +124,329 +227%
OAM
22
Oxford Asset Management
United Kingdom
$2.84M -$607K -37,455 -18%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.82M +$193K +12,020 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.65M +$262K +16,356 +11%
Bank of America
25
Bank of America
North Carolina
$2.65M +$24.9K +1,553 +0.9%
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