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iRobot
IRBT

Overview Fund Activity

272 hedge funds and large institutions have $2.16B invested in iRobot in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
–
Holders Change %
0%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
67
Reduced
90
Closed
43
Calls
$188M
Puts
$319M
Net Calls
-$130M
Net Calls Change
-$38.9M

Top Buyers

1
AIM
Anatole Investment Management
Hong Kong
+$40.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28M
3
BlackRock
BlackRock
New York
+$27.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.9M
5
Morgan Stanley
Morgan Stanley
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Erste Asset Management
Austria
$14.4K – – –
S
227
SignatureFD
Georgia
$12K – – –
KTC
228
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
BWM
229
Baystate Wealth Management
Massachusetts
$11K – – –
CCM
230
Chiron Capital Management
Florida
$11K +$11K +150 New
AIM
231
Anchor Investment Management
South Carolina
$10.1K +$10.1K +133 New
SFPG
232
Stonebridge Financial Planning Group
Florida
$10K -$3.64K -40 -27%
RWA
233
Ropes Wealth Advisors
Massachusetts
$8K – – –
SFS
234
Sowell Financial Services
Arkansas
$8K +$8K +100 New
CSPIA
235
Cary Street Partners Investment Advisory
Virginia
$8K +$8K +100 New
RIA
236
RPG Investment Advisory
California
$7K – – –
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$7K – – –
PCG
238
Private Capital Group
Connecticut
$7K +$233 +3 +3%
AF
239
Allworth Financial
California
$6K – – –
SPIA
240
Steward Partners Investment Advisory
New York
$6K – – –
WEC
241
Winslow Evans & Crocker
Massachusetts
$5K – – –
CFD
242
Creative Financial Designs
Indiana
$5K – – –
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$5K +$1.52K +20 +43%
GAM
244
Gemmer Asset Management
California
$4K – – –
BBHC
245
Brown Brothers Harriman & Co
New York
$4K – – –
RG
246
Retirement Group
California
$4K – – –
Bessemer Group
247
Bessemer Group
New Jersey
$4K – – –
SC
248
Slow Capital
California
$4K +$4K +50 New
BBL
249
Beck Bode LLC
Massachusetts
$4K +$4K +50 New
First Manhattan
250
First Manhattan
New York
$3K – – –
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10
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