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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 %
UCFA
251
United Capital Financial Advisors
Texas
– -$924K -12,047 Closed
LCM
252
Legato Capital Management
California
– -$834K -10,868 Closed
WOC
253
West Oak Capital
California
– -$818K -10,660 Closed
TEE
254
Tibra Equities Europe
United Kingdom
– -$801K -10,448 Closed
BFM
255
Boothbay Fund Management
New York
– -$771K -10,050 Closed
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
– -$1.02M -10,000 Closed
PSF
257
Pacific Sun Financial
California
– -$538K -7,010 Closed
GAM
258
Gotham Asset Management
New York
– -$405K -5,286 Closed
AA
259
ALPS Advisors
Colorado
– -$386K -5,031 Closed
DZ Bank
260
DZ Bank
Germany
– -$384K -5,008 Closed
TSS
261
Two Sigma Securities
New York
– -$350K -4,564 Closed
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
– -$312K -4,074 Closed
RHBC
263
R.H. Bluestein & Co
Michigan
– -$271K -3,535 Closed
ZIM
264
Zacks Investment Management
Illinois
– -$257K -3,356 Closed
CBA
265
Coastal Bridge Advisors
Connecticut
– -$244K -3,049 Closed
MWM
266
Modera Wealth Management
New Jersey
– -$230K -3,000 Closed
RJFSA
267
Raymond James Financial Services Advisors
Florida
– -$226K -2,943 Closed
Los Angeles Capital Management
268
Los Angeles Capital Management
California
– -$220K -2,867 Closed
II
269
Inspire Investing
Idaho
– -$57K -746 Closed
GEA
270
Glen Eagle Advisors
New Jersey
– -$16.5K -215 Closed
PHK
271
Point72 Hong Kong
Hong Kong
– -$15K -190 Closed
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
– -$8K -104 Closed
RE
273
RBC Europe
United Kingdom
– -$6.14K -80 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -25 Closed
AssetMark Inc
275
AssetMark Inc
California
– -$1K -9 Closed
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