RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $309M invested in ROSETTA STONE INC in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
40
Reduced
30
Closed
14
Calls
$6.44M
Puts
$366K
Net Calls
+$6.08M
Net Calls Change
-$1.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$8.89M
3
SIC
Schwartz Investment Counsel
Michigan
$7.89M
4
Millennium Management
Millennium Management
New York
$3.69M
5
BlackRock
BlackRock
New York
$22.2M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$388K
4
Prudential Financial
Prudential Financial
New Jersey
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.3M +$9.6M +585,284 +25%
Renaissance Technologies
2
Renaissance Technologies
New York
$29.2M -$774K -47,200 -3%
TCM
3
TimesSquare Capital Management
New York
$26.4M +$873K +53,240 +3%
OP
4
Osmium Partners
California
$25.8M +$779K +47,500 +3%
BlackRock
5
BlackRock
New York
$22.2M +$2.8M +170,751 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M -$528K -32,179 -3%
AI
7
Ariel Investments
Illinois
$12.2M -$1.77M -108,030 -13%
AC
8
AltraVue Capital
Washington
$10.6M +$10.6M +647,167 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.5M -$947K -57,715 -8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$8.89M +$5.27M +321,214 +145%
SIC
11
Schwartz Investment Counsel
Michigan
$7.89M +$4.9M +298,709 +164%
State Street
12
State Street
Massachusetts
$7.02M +$362K +22,084 +5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.99M +$2.31M +140,825 +86%
CAM
14
Cortina Asset Management
Wisconsin
$4.62M +$1.51M +91,903 +48%
Northern Trust
15
Northern Trust
Illinois
$4.28M +$161K +9,831 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.78M +$388K +23,654 +11%
Millennium Management
17
Millennium Management
New York
$3.69M +$3.69M +224,763 New
Bank of America
18
Bank of America
North Carolina
$3.21M +$429K +26,166 +15%
PAM
19
Panagora Asset Management
Massachusetts
$3.04M -$223K -13,614 -7%
LCM
20
Legato Capital Management
California
$2.72M -$871K -53,130 -24%
ECM
21
Empirical Capital Management
Tennessee
$2.57M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.57M -$792K -48,300 -24%
GIPM
23
G2 Investment Partners Management
New York
$2.55M +$1.32M +80,358 +107%
CCI
24
Columbus Circle Investors
$2.43M +$431K +26,295 +22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.28M -$1.48M -90,233 -39%
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