IRBT icon

iRobot
IRBT

Overview Fund Activity

254 hedge funds and large institutions have $2.33B invested in iRobot in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
79
Reduced
74
Closed
44
Calls
$72.3M
Puts
$278M
Net Calls
-$206M
Net Calls Change
-$5.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
2
CS
Credit Suisse
Switzerland
+$28.1M
3
UBS Group
UBS Group
Switzerland
+$23.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$15.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$55 -$15 -178 -21%
AAMU
252
Amundi Asset Management US
Massachusetts
– -$15.6M -142,100 Closed
Voloridge Investment Management
253
Voloridge Investment Management
Florida
– -$13M -118,276 Closed
Federated Hermes
254
Federated Hermes
Pennsylvania
– -$5.81M -52,834 Closed
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
– -$4.36M -39,700 Closed
Citadel Advisors
256
Citadel Advisors
Florida
– -$3.88M -35,298 Closed
SC
257
Samlyn Capital
New York
– -$3.4M -30,883 Closed
EI
258
EAM Investors
California
– -$3.34M -30,359 Closed
EGM
259
Engineers Gate Manager
New York
– -$3.09M -28,125 Closed
SPM
260
Symmetry Peak Management
Pennsylvania
– -$2.47M -22,500 Closed
HSBC Holdings
261
HSBC Holdings
United Kingdom
– -$1.54M -13,998 Closed
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
– -$874K -7,949 Closed
QCMA
263
Quad Capital Management Advisors
New York
– -$721K -6,560 Closed
PVAM
264
Pacific View Asset Management
California
– -$701K -6,380 Closed
Man Group
265
Man Group
United Kingdom
– -$547K -4,972 Closed
TI
266
Trexquant Investment
Connecticut
– -$486K -4,424 Closed
DADC
267
D.A. Davidson & Co
Montana
– -$478K -4,353 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– -$471K -4,282 Closed
VFA
269
Voya Financial Advisors
Connecticut
– -$459K -4,224 Closed
ZIM
270
Zacks Investment Management
Illinois
– -$389K -3,537 Closed
GSC
271
G&S Capital
Colorado
– -$380K -3,458 Closed
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
– -$360K -3,275 Closed
Two Sigma Investments
273
Two Sigma Investments
New York
– -$340K -3,097 Closed
Simplex Trading
274
Simplex Trading
Illinois
– -$318K -2,898 Closed
BW
275
Bison Wealth
Georgia
– -$254K -2,313 Closed
8 9 10
11
12