iRobot
IRBT
IRBT was delisted on the 19th of December, 2025.
168 hedge funds and large institutions have $658M invested in iRobot in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
7% less funds holding
Funds holding: 181 → 168 (-13)
16.8% less ownership
Funds ownership: 89.86% → 73.06% (-17%)
39% less capital invested
Capital invested by funds: $1.09B → $658M (-$429M)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
45% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $56.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$8.68M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$7.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.19M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$56.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.1M |
| 3 |
Tiger Global Management
New York
|
-$24.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.7M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$16M |
IRBT Hedge Fund Activity: Q3 2014 in Review
168 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2014, worth a combined $658M — down 39% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IRBT and 16 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 53 added.
The largest buyer was Global Thematic Partners, adding an estimated $8.68M. The largest seller was State Street, cutting an estimated $56.3M.
- 168 institutional investors held iRobot (IRBT) as of Q3 2014, down from 181 in Q2 2014.
- Funds reported $658M of iRobot stock for Q3 2014, down 39% quarter-over-quarter.
- 16 funds opened new iRobot positions in Q3 2014 and 28 closed out, a net change of -12 holders.
- The largest iRobot buyer in Q3 2014 was Global Thematic Partners, an estimated $8.68M added.
- The largest iRobot seller in Q3 2014 was State Street, an estimated $56.3M sold.
Based on aggregated 13F filings for Q3 2014.