RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $390M invested in ROSETTA STONE INC in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
37
Reduced
25
Closed
29
Calls
$7.61M
Puts
$915K
Net Calls
+$6.7M
Net Calls Change
-$478K

Top Buyers

1
CS
Credit Suisse
Switzerland
$13.3M
2
PM
Pembroke Management
Quebec, Canada
$6.19M
3
Millennium Management
Millennium Management
New York
$6.06M
4
AC
AltraVue Capital
Washington
$12.8M
5
SIC
Schwartz Investment Counsel
Michigan
$17.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
SIMG
Stephens Investment Management Group
Texas
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.09M
4
TCM
TimesSquare Capital Management
New York
$29.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M -$33M -1,818,775 -45%
TCM
2
TimesSquare Capital Management
New York
$29.4M -$3.13M -172,570 -10%
BlackRock
3
BlackRock
New York
$28.4M +$696K +38,368 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$27M -$2.74M -150,777 -9%
OP
5
Osmium Partners
California
$23M +$939K +51,777 +4%
VC
6
Voss Capital
Texas
$22M +$22M +1,211,803 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.5M +$157K +8,659 +0.8%
SIC
8
Schwartz Investment Counsel
Michigan
$17.6M +$4.35M +240,000 +33%
CS
9
Credit Suisse
Switzerland
$13.3M +$11.5M +633,677 +648%
AC
10
AltraVue Capital
Washington
$12.8M +$4.4M +242,490 +53%
AI
11
Ariel Investments
Illinois
$9.87M -$7.17K -395 -0.1%
HCM
12
Harspring Capital Management
New York
$9.25M +$9.25M +509,720 New
RCG
13
Rock Creek Group
District of Columbia
$9.1M +$1.21M +66,464 +15%
State Street
14
State Street
Massachusetts
$8.93M +$374K +20,604 +4%
GIPM
15
G2 Investment Partners Management
New York
$7.71M +$272K +15,000 +4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.47M +$1.17M +64,236 +18%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.45M -$7.13K -393 -0.1%
PM
18
Pembroke Management
Quebec, Canada
$6.19M +$6.19M +341,200 New
Millennium Management
19
Millennium Management
New York
$6.06M +$6.06M +333,980 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.22M +$178K +9,794 +4%
Northern Trust
21
Northern Trust
Illinois
$5.2M -$574K -31,625 -10%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.11M +$1.79M +98,821 +54%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.09M -$3.37M -185,754 -40%
SAM
24
Silvercrest Asset Management
New York
$4.92M -$266K -14,678 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.43M +$524K +28,900 +13%
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