RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

Back to rankings

121 hedge funds and large institutions have $430M invested in ROSETTA STONE INC in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
41
Reduced
30
Closed
15
Calls
$13.9M
Puts
$5.05M
Net Calls
+$8.86M
Net Calls Change
+$2.79M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M
2
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
3
DM
Diker Management
New York
$3.02M
4
SIC
Schwartz Investment Counsel
Michigan
$13.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.97M

Top Sellers

1
AC
AltraVue Capital
Washington
$6.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59.4M
3
AI
Ariel Investments
Illinois
$13.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.6M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.4M -$3.55M -162,514 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$39.2M +$232K +10,600 +0.6%
TCM
3
TimesSquare Capital Management
New York
$36.8M +$1.63M +74,680 +5%
OP
4
Osmium Partners
California
$35M +$546K +25,000 +2%
BlackRock
5
BlackRock
New York
$31.2M +$1.56M +71,488 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.2M -$1.25M -57,397 -6%
AI
7
Ariel Investments
Illinois
$13.8M -$2.54M -116,333 -16%
SIC
8
Schwartz Investment Counsel
Michigan
$13.3M +$2.8M +128,291 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.6M -$2.4M -109,924 -17%
Allianz Asset Management
10
Allianz Asset Management
Germany
$11.3M -$543K -24,847 -5%
State Street
11
State Street
Massachusetts
$8.77M -$574K -26,286 -6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M +$4.4M +201,544 +147%
Millennium Management
13
Millennium Management
New York
$7.35M +$2.44M +111,717 +50%
AC
14
AltraVue Capital
Washington
$6.74M -$7.4M -338,870 -52%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.36M -$281K -12,864 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.8M +$766K +35,047 +15%
Northern Trust
17
Northern Trust
Illinois
$5.74M +$35.6K +1,629 +0.6%
GIPM
18
G2 Investment Partners Management
New York
$5.62M +$2.23M +101,941 +66%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.97M +$2.67M +122,185 +116%
CAM
20
Cortina Asset Management
Wisconsin
$4.88M -$1.28M -58,397 -21%
Bank of America
21
Bank of America
North Carolina
$4.86M +$592K +27,085 +14%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.27M +$3.66M +167,706 +604%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.75M +$326K +14,900 +10%
ECM
24
Empirical Capital Management
Tennessee
$3.42M – – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.28M +$439K +20,091 +15%
1
2 3 4 5