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iRobot
IRBT

Overview Fund Activity

233 hedge funds and large institutions have $2.2B invested in iRobot in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
81
Reduced
63
Closed
37
Calls
$79.1M
Puts
$190M
Net Calls
-$111M
Net Calls Change
-$104M

Top Buyers

1
Primecap Management
Primecap Management
California
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$39.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.1M
3
MWNA
Marshall Wace North America
New York
-$12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
226
West Paces Advisors
Georgia
$1.59K – – –
FRA
227
Front Row Advisors
California
$1.25K +$30 +365 +3%
QI
228
QS Investors
New York
$1K – – –
QCG
229
Quadrant Capital Group
Ohio
$1K – – –
RFC
230
Regions Financial Corp
Alabama
$1K – – –
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
– -$39.3M -612,486 Closed
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
– -$13.1M -204,301 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
– -$11.7M -182,600 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
– -$5.43M -84,635 Closed
LCM
235
Landscape Capital Management
New Jersey
– -$5.25M -81,789 Closed
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
– -$2.9M -45,160 Closed
ARTA
237
A.R.T. Advisors
New York
– -$2.1M -32,711 Closed
CIC
238
Canal Insurance Company
South Carolina
– -$1.38M -21,500 Closed
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.24M -19,300 Closed
AQR Capital Management
240
AQR Capital Management
Connecticut
– -$1.12M -17,392 Closed
American Century Companies
241
American Century Companies
Missouri
– -$1.07M -16,611 Closed
TI
242
Trexquant Investment
Connecticut
– -$1.04M -16,265 Closed
SEC
243
Seven Eight Capital
New York
– -$896K -13,951 Closed
PGCM
244
Prescott Group Capital Management
Oklahoma
– -$642K -10,000 Closed
Squarepoint
245
Squarepoint
New York
– -$627K -9,772 Closed
EGM
246
Engineers Gate Manager
New York
– -$368K -5,733 Closed
JG
247
Jefferies Group
New York
– -$318K -4,947 Closed
CSS
248
Cubist Systematic Strategies
Connecticut
– -$289K -4,510 Closed
SCM
249
Shelton Capital Management
Colorado
– -$287K -4,464 Closed
OSAM
250
O'Shaughnessy Asset Management
Connecticut
– -$247K -3,843 Closed
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