RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $289M invested in ROSETTA STONE INC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
20
Increased
31
Reduced
42
Closed
14
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.01M
Net Calls Change
-$7.71M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$5.33M
2
HCM
Harspring Capital Management
New York
+$5.02M
3
VC
Voss Capital
Texas
+$1.94M
4
ECM
Engine Capital Management
New York
+$1.89M
5
RCG
Rock Creek Group
District of Columbia
+$1.85M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
-$6.19M
2
Millennium Management
Millennium Management
New York
-$6.06M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.79M
4
TCM
TimesSquare Capital Management
New York
-$4.08M
5
OP
Osmium Partners
California
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.1M +$1.33M +94,558 +4%
BlackRock
2
BlackRock
New York
$22.4M +$452K +32,207 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.9M +$1.07M +76,000 +5%
TCM
4
TimesSquare Capital Management
New York
$18.6M -$4.08M -291,305 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$216K +15,394 +1%
CS
6
Credit Suisse
Switzerland
$15.6M +$5.33M +379,995 +52%
OP
7
Osmium Partners
California
$14.8M -$2.95M -210,253 -17%
SIC
8
Schwartz Investment Counsel
Michigan
$13.9M +$280K +20,000 +2%
HCM
9
Harspring Capital Management
New York
$12.2M +$5.02M +358,033 +70%
VC
10
Voss Capital
Texas
$12M +$1.94M +233,898 +19%
AC
11
AltraVue Capital
Washington
$9.27M -$605K -43,119 -6%
RCG
12
Rock Creek Group
District of Columbia
$8.88M +$1.85M +131,837 +26%
AI
13
Ariel Investments
Illinois
$8.36M +$731K +52,150 +10%
State Street
14
State Street
Massachusetts
$6.75M -$151K -10,750 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.56M -$219K -15,648 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.56M +$527K +37,622 +13%
Northern Trust
17
Northern Trust
Illinois
$4.08M +$59.7K +4,259 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.06M +$130K +9,305 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.88M -$75.1K -5,354 -2%
GIPM
20
G2 Investment Partners Management
New York
$3.09M -$2.87M -204,743 -48%
SAM
21
Silvercrest Asset Management
New York
$3.06M -$745K -53,116 -20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.66M -$766K -54,600 -22%
Bank of America
23
Bank of America
North Carolina
$2.49M -$9.8K -699 -0.4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.24M +$426K +30,400 +24%
ECM
25
Empirical Capital Management
Tennessee
$2.2M – – –
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