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iRobot
IRBT

Overview Fund Activity

289 hedge funds and large institutions have $2.32B invested in iRobot in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-8
Holders Change %
-2.69%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
97
Reduced
92
Closed
52
Calls
$228M
Puts
$304M
Net Calls
-$75.2M
Net Calls Change
-$61.6M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$16.3M
2
Group One Trading
Group One Trading
Illinois
+$14.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.5M
4
DGI
Disciplined Growth Investors
Minnesota
+$10.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15M
4
Primecap Management
Primecap Management
California
-$12.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
251
Gilder Gagnon Howe & Co
New York
$9K – – –
GWSG
252
GPS Wealth Strategies Group
Colorado
$9K – – –
RIA
253
RPG Investment Advisory
California
$8K – – –
CFD
254
Creative Financial Designs
Indiana
$6K – – –
GAM
255
Gemmer Asset Management
California
$5K – – –
GWM
256
Geneos Wealth Management
Colorado
$5K – – –
BBL
257
Beck Bode LLC
Massachusetts
$5K +$5K +50 New
PFBT
258
Parkside Financial Bank & Trust
Missouri
$4K -$1.33K -16 -25%
FPS
259
Fieldpoint Private Securities
Connecticut
$4K -$1K -10 -20%
TWA
260
TCI Wealth Advisors
Arizona
$4K -$766 -9 -16%
HI
261
Harbour Investments
Wisconsin
$4K -$103 -1 -3%
NFG
262
Next Financial Group
Texas
$4K -$98 -1 -2%
First Manhattan
263
First Manhattan
New York
$4K – – –
BFEC
264
Benjamin F. Edwards & Company
Missouri
$3K -$3K -32 -50%
PCG
265
Private Capital Group
Connecticut
$3K -$353 -4 -11%
ATC
266
Adirondack Trust Company
New York
$3K – – –
TFO
267
Tarbox Family Office
California
$3K – – –
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +28 New
MWA
269
Moser Wealth Advisors
Washington
$2K – – –
DAM
270
Delta Asset Management
Tennessee
$2K – – –
SBL
271
Sargent Bickham Lagudis
Colorado
$2K – – –
CCMW
272
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
AF
273
Advisornet Financial
Minnesota
$2K +$560 +7 +39%
PA
274
Parallel Advisors
California
$2K +$1.33K +16 +200%
LPWM
275
Lake Point Wealth Management
Texas
$2K +$2K +20 New
9 10
11
12 13