RST

ROSETTA STONE INC
RST

Delisted

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

113 hedge funds and large institutions have $476M invested in ROSETTA STONE INC in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
46
Reduced
30
Closed
26
Calls
$9.86M
Puts
$5.69M
Net Calls
+$4.17M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.8M +$26.5M +1,159,027 +43%
Renaissance Technologies
2
Renaissance Technologies
New York
$40.8M -$243K -10,600 -0.6%
TCM
3
TimesSquare Capital Management
New York
$39.2M +$600K +26,210 +2%
BlackRock
4
BlackRock
New York
$33.6M +$900K +39,326 +3%
OP
5
Osmium Partners
California
$29.9M -$6.7M -292,818 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25M +$2.77M +121,224 +12%
SIC
7
Schwartz Investment Counsel
Michigan
$13.9M
Allianz Asset Management
8
Allianz Asset Management
Germany
$13.3M +$1.51M +65,953 +13%
AI
9
Ariel Investments
Illinois
$12M -$2.45M -106,989 -17%
GIPM
10
G2 Investment Partners Management
New York
$11.4M +$5.53M +241,878 +94%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.3M -$835K -36,504 -7%
State Street
12
State Street
Massachusetts
$10.6M +$1.44M +63,083 +16%
SIMG
13
Stephens Investment Management Group
Texas
$7.97M +$7.97M +348,258 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.62M +$5.83M +254,791 +325%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M -$517K -22,609 -7%
AC
16
AltraVue Capital
Washington
$7.04M -$13.5K -590 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.83M +$755K +33,013 +12%
Northern Trust
18
Northern Trust
Illinois
$6.06M +$44K +1,923 +0.7%
CAM
19
Cortina Asset Management
Wisconsin
$5.7M +$585K +25,591 +11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.52M +$1.6M +69,738 +41%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$5.1M +$1.66M +72,700 +48%
Bank of America
22
Bank of America
North Carolina
$4.69M -$407K -17,807 -8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.67M -$2M -87,336 -30%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.62M +$143K +6,244 +3%
RCG
25
Rock Creek Group
District of Columbia
$3.9M +$3.9M +170,600 New