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 $357M invested in ROSETTA STONE INC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
40
Closed
17
Calls
$8.52M
Puts
$1.35M
Net Calls
+$7.17M
Net Calls Change
+$3.01M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$4.97M
2
RCG
Rock Creek Group
District of Columbia
$7.57M
3
AC
AltraVue Capital
Washington
$8.03M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.9M
5
SIC
Schwartz Investment Counsel
Michigan
$12.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$5.16M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$903K
3
Renaissance Technologies
Renaissance Technologies
New York
$28.5M
4
EI
EAM Investors
California
$0
5
American Century Companies
American Century Companies
Missouri
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.9M +$2.38M +136,761 +4%
TCM
2
TimesSquare Capital Management
New York
$31.2M +$1.37M +78,920 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.5M -$2.49M -143,000 -8%
BlackRock
4
BlackRock
New York
$26.5M +$997K +57,299 +4%
OP
5
Osmium Partners
California
$21.2M -$1.6M -91,914 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.5M +$525K +30,153 +3%
SIC
7
Schwartz Investment Counsel
Michigan
$12.7M +$2.11M +121,500 +20%
AI
8
Ariel Investments
Illinois
$9.48M +$366K +21,052 +4%
State Street
9
State Street
Massachusetts
$8.21M +$121K +6,982 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.11M -$499K -28,681 -6%
AC
11
AltraVue Capital
Washington
$8.03M +$2.68M +153,816 +50%
RCG
12
Rock Creek Group
District of Columbia
$7.57M +$4.6M +264,500 +155%
GIPM
13
G2 Investment Partners Management
New York
$7.13M -$1.55M -89,177 -18%
SIMG
14
Stephens Investment Management Group
Texas
$7.06M +$999K +57,400 +16%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M +$690K +39,967 +13%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.05M +$252K +14,463 +4%
Northern Trust
17
Northern Trust
Illinois
$5.54M +$931K +53,508 +20%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.16M -$4.99M -286,872 -49%
SAM
19
Silvercrest Asset Management
New York
$4.97M +$4.97M +285,690 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.83M -$362K -20,833 -7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.75M -$451K -25,900 -11%
Bank of America
22
Bank of America
North Carolina
$3.39M -$177K -10,154 -5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.18M -$364K -20,931 -10%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.73M -$781K -44,861 -22%
ECM
25
Empirical Capital Management
Tennessee
$2.73M +$2.73M +156,624 New
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