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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 %
JWS
251
Juncture Wealth Strategies
Arizona
– -$613K -6,688 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
– -$474K -5,167 Closed
SRAM
253
Stone Ridge Asset Management
New York
– -$439K -4,793 Closed
USAA
254
United Services Automobile Association
Texas
– -$391K -4,266 Closed
CEP
255
Chicago Equity Partners
Illinois
– -$387K -4,225 Closed
SM
256
Sciencast Management
New Jersey
– -$387K -4,200 Closed
RG
257
Renaissance Group
Kentucky
– -$373K -4,071 Closed
MFG
258
Magnus Financial Group
New York
– -$358K -3,909 Closed
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
– -$324K -3,536 Closed
Wellington Management Group
260
Wellington Management Group
Massachusetts
– -$322K -3,521 Closed
GC
261
Guggenheim Capital
Illinois
– -$321K -3,501 Closed
EVM
262
Eaton Vance Management
Massachusetts
– -$296K -3,235 Closed
CBA
263
Coastal Bridge Advisors
Connecticut
– -$279K -3,049 Closed
MWM
264
Modera Wealth Management
New Jersey
– -$275K -3,000 Closed
VHAM
265
Van Hulzen Asset Management
California
– -$270K -2,945 Closed
JG
266
Jefferies Group
New York
– -$257K -2,805 Closed
SCM
267
Shelton Capital Management
Colorado
– -$256K -2,790 Closed
PA
268
Profund Advisors
Maryland
– -$253K -2,756 Closed
MML Investors Services
269
MML Investors Services
Massachusetts
– -$252K -2,753 Closed
MWM
270
Mission Wealth Management
California
– -$246K -2,687 Closed
SO
271
STRS Ohio
Ohio
– -$146K -1,600 Closed
CFGS
272
Concourse Financial Group Securities
Alabama
– -$79K -864 Closed
AF
273
Advisornet Financial
Minnesota
– -$47K -515 Closed
TF
274
TimeScale Financial
Massachusetts
– -$28K -310 Closed
LC
275
Lindbrook Capital
California
– -$16K -175 Closed
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