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iRobot
IRBT

Overview Fund Activity

247 hedge funds and large institutions have $2.07B invested in iRobot in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
82
Reduced
84
Closed
32
Calls
$38.9M
Puts
$202M
Net Calls
-$163M
Net Calls Change
-$160M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$115M
2
BlackRock
BlackRock
New York
+$37.7M
3
JIM
Jupiter Investment Management
United Kingdom
+$29.5M
4
State Street
State Street
Massachusetts
+$24.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$79.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$37.9M
3
KCM
Kennedy Capital Management
Missouri
-$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
5
CGT
Capital Guardian Trust
California
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
251
Mariner Independent Advisor Network
Kansas
– -$2.82M -42,650 Closed
KBC Group
252
KBC Group
Belgium
– -$2.24M -33,874 Closed
CCM
253
Century Capital Management
Massachusetts
– -$2.19M -33,041 Closed
Wolverine Trading
254
Wolverine Trading
Illinois
– -$2.08M -31,755 Closed
SFM
255
Systematic Financial Management
New Jersey
– -$2.02M -30,500 Closed
SC
256
Scotia Capital
Ontario, Canada
– -$1.76M -26,543 Closed
KCM
257
Kornitzer Capital Management
Kansas
– -$1.36M -20,500 Closed
QIM
258
Quantitative Investment Management
Virginia
– -$1.33M -20,100 Closed
DCM
259
Driehaus Capital Management
Illinois
– -$1.2M -18,197 Closed
ARTA
260
A.R.T. Advisors
New York
– -$1.13M -17,100 Closed
HH
261
HWG Holdings
Texas
– -$1.12M -16,855 Closed
HT
262
HAP Trading
New York
– -$684K -10,341 Closed
PCA
263
Personal Capital Advisors
California
– -$647K -9,957 Closed
Schroder Investment Management Group
264
Schroder Investment Management Group
United Kingdom
– -$512K -7,806 Closed
PG
265
PEAK6 Group
Illinois
– -$474K -7,161 Closed
RG
266
Renaissance Group
Kentucky
– -$399K -6,029 Closed
FQ
267
First Quadrant
California
– -$370K -5,593 Closed
SAM
268
Sawgrass Asset Management
Florida
– -$351K -5,310 Closed
TH
269
Timber Hill
Connecticut
– -$305K -4,612 Closed
FIM
270
Frontier Investment Management
Texas
– -$298K -4,500 Closed
JG
271
Jefferies Group
New York
– -$292K -4,420 Closed
TI
272
Turner Investments
Pennsylvania
– -$198K -3,000 Closed
SCM
273
Segantii Capital Management
Hong Kong
– -$60K -900 Closed
CAG
274
Crestwood Advisors Group
Massachusetts
– -$21K -250 Closed
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -100 Closed
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