RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $357M invested in ROSETTA STONE INC in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
14
Increased
48
Reduced
23
Closed
19
Calls
$2.21M
Puts
$1.77M
Net Calls
+$437K
Net Calls Change
+$1.45M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$3.1M
2
Millennium Management
Millennium Management
New York
$2.8M
3
BlackRock
BlackRock
New York
$29.4M
4
HCM
Harspring Capital Management
New York
$17.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.03M

Top Sellers

1
VC
Voss Capital
Texas
$19.1M
2
RCG
Rock Creek Group
District of Columbia
$6.54M
3
TCM
TimesSquare Capital Management
New York
$20M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
GIPM
G2 Investment Partners Management
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39M +$335K +19,880 +0.9%
BlackRock
2
BlackRock
New York
$29.4M +$2.55M +150,946 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$26M -$400K -23,700 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M +$2.09M +123,939 +11%
TCM
5
TimesSquare Capital Management
New York
$20M -$2.33M -138,200 -10%
CS
6
Credit Suisse
Switzerland
$19.4M +$708K +41,997 +4%
VC
7
Voss Capital
Texas
$19.1M -$5.3M -314,410 -22%
HCM
8
Harspring Capital Management
New York
$17.1M +$2.44M +144,992 +17%
OP
9
Osmium Partners
California
$16.8M -$1.08M -64,276 -6%
SIC
10
Schwartz Investment Counsel
Michigan
$15.9M -$819K -48,600 -5%
AC
11
AltraVue Capital
Washington
$11M -$96.4K -5,720 -0.9%
AI
12
Ariel Investments
Illinois
$9.9M -$154K -9,130 -2%
State Street
13
State Street
Massachusetts
$8.78M +$665K +39,467 +8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.97M +$288K +17,103 +4%
RCG
15
Rock Creek Group
District of Columbia
$6.54M -$4.14M -245,660 -39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.02M +$539K +31,972 +10%
Northern Trust
17
Northern Trust
Illinois
$5.28M +$373K +22,116 +8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.7M +$35.3K +2,091 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.35M -$535K -31,753 -11%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$4.03M +$2.13M +126,200 +112%
SAM
21
Silvercrest Asset Management
New York
$3.61M -$63.2K -3,749 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.11M +$1.13M +66,801 +57%
FCM
23
Frontier Capital Management
Massachusetts
$3.1M +$3.1M +184,013 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.05M -$152K -9,000 -5%
Bank of America
25
Bank of America
North Carolina
$2.95M -$41.9K -2,487 -1%
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