RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in ROSETTA STONE INC in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-123
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
BCM
Beryl Capital Management
California
$0
3
CS
Credit Suisse
Switzerland
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
GF
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
– -$48.8M -1,629,334 Closed
BCM
2
Beryl Capital Management
California
– -$43.7M -1,457,660 Closed
CS
3
Credit Suisse
Switzerland
– -$43.4M -1,448,165 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$34.8M -1,162,133 Closed
GF
5
Gabelli Funds
New York
– -$29.2M -974,233 Closed
AAM
6
Alpine Associates Management
Florida
– -$26M -867,586 Closed
AA
7
AQR Arbitrage
Connecticut
– -$20.1M -671,430 Closed
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– -$18.7M -625,039 Closed
DAM
9
DLD Asset Management
New York
– -$16.4M -546,658 Closed
FTCM
10
First Trust Capital Management
Illinois
– -$16.3M -545,192 Closed
WIC
11
Water Island Capital
New York
– -$16.3M -542,432 Closed
State Street
12
State Street
Massachusetts
– -$14.5M -485,147 Closed
Citigroup
13
Citigroup
New York
– -$14M -466,387 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– -$13.9M -462,189 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
– -$13.1M -437,551 Closed
MF
16
Magnetar Financial
Illinois
– -$12.4M -415,257 Closed
GCL
17
Glazer Capital LLC
New York
– -$12.4M -413,800 Closed
PCM
18
Pentwater Capital Management
Florida
– -$10.5M -350,000 Closed
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
– -$10.2M -339,419 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$10.2M -338,798 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
– -$10.1M -338,481 Closed
Northern Trust
22
Northern Trust
Illinois
– -$8.87M -295,693 Closed
GI
23
GAMCO Investors
Connecticut
– -$8.71M -290,601 Closed
KC
24
Kellner Capital
New York
– -$7.32M -244,100 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$6.65M -221,783 Closed
1
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