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iRobot
IRBT

Overview Fund Activity

238 hedge funds and large institutions have $1.59B invested in iRobot in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
82
Reduced
70
Closed
39
Calls
$36.9M
Puts
$43.9M
Net Calls
-$6.96M
Net Calls Change
-$12.4M

Top Buyers

1
Primecap Management
Primecap Management
California
+$36.9M
2
Ameriprise
Ameriprise
Minnesota
+$33.2M
3
CS
Credit Suisse
Switzerland
+$25.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$24.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$52.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$27.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$2K +$2K +31 New
WPA
227
West Paces Advisors
Georgia
$1.35K – – –
QI
228
QS Investors
New York
$1K – – –
QCG
229
Quadrant Capital Group
Ohio
$1K – – –
PFBT
230
Parkside Financial Bank & Trust
Missouri
$1K – – –
MPPLM
231
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K – – –
VCM
232
Versant Capital Management
Arizona
$1K – – –
CAW
233
Cornerstone Advisors (Washington)
Washington
$1K +$1K +9 New
RFC
234
Regions Financial Corp
Alabama
$1K +$1K +14 New
SFM
235
Signet Financial Management
New Jersey
$1K +$1K +15 New
TWA
236
TCI Wealth Advisors
Arizona
$1K +$1K +15 New
JIM
237
Jupiter Investment Management
United Kingdom
– -$52.9M -689,707 Closed
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
– -$27.4M -357,471 Closed
HLC
239
Hunt Lane Capital
New York
– -$21.9M -285,000 Closed
MCM
240
Moore Capital Management
New York
– -$13.4M -175,000 Closed
AC
241
Armistice Capital
New York
– -$9.82M -128,000 Closed
AAMU
242
AEGON Asset Management (UK)
United Kingdom
– -$7.8M -101,743 Closed
QIM
243
Quantitative Investment Management
Virginia
– -$4.85M -63,200 Closed
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
– -$4.61M -60,077 Closed
EAM
245
Eagle Asset Management
Florida
– -$3.52M -45,938 Closed
HSA
246
Hussman Strategic Advisors
Maryland
– -$3.5M -45,600 Closed
GCP
247
GSA Capital Partners
United Kingdom
– -$2.62M -34,100 Closed
Fisher Asset Management
248
Fisher Asset Management
Washington
– -$1.85M -24,069 Closed
Millennium Management
249
Millennium Management
New York
– -$1.73M -22,591 Closed
WVP
250
Worth Venture Partners
New Jersey
– -$1.14M -14,900 Closed
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