RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $622M invested in ROSETTA STONE INC in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
53
Increased
21
Reduced
40
Closed
35
Calls
$25.3M
Puts
$25.4M
Net Calls
-$84K
Net Calls Change
-$521K

Top Buyers

1
BCM
Beryl Capital Management
California
$43.7M
2
GF
Gabelli Funds
New York
$29.2M
3
AAM
Alpine Associates Management
Florida
$26M
4
AA
AQR Arbitrage
Connecticut
$20.1M
5
DAM
DLD Asset Management
New York
$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
3
VC
Voss Capital
Texas
$6.63M
4
SIC
Schwartz Investment Counsel
Michigan
$3.06M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.8M -$3.5M -116,871 -7%
BCM
2
Beryl Capital Management
California
$43.7M +$43.7M +1,457,660 New
CS
3
Credit Suisse
Switzerland
$43.4M +$8.84M +294,717 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.8M -$3.26M -108,655 -9%
GF
5
Gabelli Funds
New York
$29.2M +$29.2M +974,233 New
AAM
6
Alpine Associates Management
Florida
$26M +$26M +867,586 New
AA
7
AQR Arbitrage
Connecticut
$20.1M +$20.1M +671,430 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.7M +$15.4M +513,513 +460%
DAM
9
DLD Asset Management
New York
$16.4M +$16.4M +546,658 New
FTCM
10
First Trust Capital Management
Illinois
$16.3M +$16.3M +545,192 New
WIC
11
Water Island Capital
New York
$16.3M +$16.3M +542,432 New
State Street
12
State Street
Massachusetts
$14.5M -$1.07M -35,808 -7%
Citigroup
13
Citigroup
New York
$14M +$13.8M +459,199 +6,388%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.9M -$32.3M -1,078,634 -70%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$13.1M +$13.1M +437,551 New
MF
16
Magnetar Financial
Illinois
$12.4M +$12.4M +415,257 New
GCL
17
Glazer Capital LLC
New York
$12.4M +$12.4M +413,800 New
PCM
18
Pentwater Capital Management
Florida
$10.5M +$10.5M +350,000 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$10.2M +$4.65M +155,147 +84%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.2M -$553K -18,453 -5%
GCIA
21
Gabelli & Co Investment Advisers
New York
$10.1M +$10.1M +338,481 New
Northern Trust
22
Northern Trust
Illinois
$8.87M -$520K -17,357 -6%
GI
23
GAMCO Investors
Connecticut
$8.71M +$8.71M +290,601 New
KC
24
Kellner Capital
New York
$7.32M +$7.32M +244,100 New
Morgan Stanley
25
Morgan Stanley
New York
$6.65M +$5.43M +181,069 +445%
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