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iRobot
IRBT

Overview Fund Activity

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$46.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.8M
5
State Street
State Street
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
226
Financial Gravity Asset Management
Texas
$1K – – –
LFG
227
Larson Financial Group
Missouri
$1K – – –
GWS
228
Glassman Wealth Services
Virginia
$1K – – –
GT
229
Glenmede Trust
Pennsylvania
$40 +$3 +46 +8%
SWP
230
Strategic Wealth Partners
Ohio
$2 – – –
Lord, Abbett & Co
231
Lord, Abbett & Co
New Jersey
– -$26.6M -290,066 Closed
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
– -$23.8M -259,739 Closed
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
– -$14.1M -154,118 Closed
Fisher Asset Management
234
Fisher Asset Management
Washington
– -$8.13M -88,681 Closed
SIM
235
Spark Investment Management
New York
– -$5.97M -65,200 Closed
Stifel Financial
236
Stifel Financial
Missouri
– -$5.97M -65,161 Closed
Allianz Asset Management
237
Allianz Asset Management
Germany
– -$5.71M -62,281 Closed
GA
238
Gagnon Advisors
New York
– -$4.78M -52,175 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
– -$4.38M -47,760 Closed
AR
240
Advisory Research
Illinois
– -$2.49M -27,220 Closed
OAM
241
Ostrum Asset Management
France
– -$2.04M -22,266 Closed
LCM
242
Landscape Capital Management
New Jersey
– -$1.84M -20,125 Closed
JWM
243
Jackson Wealth Management
Florida
– -$1.81M -20,000 Closed
AQR Capital Management
244
AQR Capital Management
Connecticut
– -$1.34M -14,639 Closed
CRC
245
Curi RMB Capital
Illinois
– -$1.18M -12,901 Closed
CG
246
Cutler Group
California
– -$1.06M -11,572 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
– -$973K -10,618 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$739K -8,066 Closed
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
– -$715K -7,795 Closed
Axa
250
Axa
France
– -$632K -6,900 Closed
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