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iRobot
IRBT

Overview Fund Activity

262 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
105
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$32.1M
4
VIA
4
Vident Investment Advisory
Georgia
$29.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$159M
2
GLA
2
Great Lakes Advisors
Illinois
$216K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.07M
4
BlackRock
4
BlackRock
New York
$331M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Clearstead Advisors
Ohio
$1K +$1K +20 New
CWS
252
Confluence Wealth Services
Pennsylvania
$1K +$1K +25 New
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$906 -$33 -506 -4%
Koshinski Asset Management
254
Koshinski Asset Management
Illinois
$659 – – –
BBHC
255
Brown Brothers Harriman & Co
New York
$3 – – –
Pacer Advisors
256
Pacer Advisors
Pennsylvania
– -$3.27M -41,702 Closed
FA
257
Faithward Advisors
Pennsylvania
– -$3.11M -39,648 Closed
Rafferty Asset Management
258
Rafferty Asset Management
New York
– -$2.77M -35,334 Closed
JF
259
Jump Financial
Illinois
– -$2.04M -25,951 Closed
APG Asset Management
260
APG Asset Management
Netherlands
– -$1.18M -17,400 Closed
ASN
261
Advisory Services Network
Georgia
– -$1.3M -16,560 Closed
Lazard Asset Management
262
Lazard Asset Management
New York
– -$1.24M -15,785 Closed
RG
263
Renaissance Group
Kentucky
– -$894K -11,394 Closed
CGH
264
Crossmark Global Holdings
Texas
– -$761K -9,694 Closed
CM
265
Caption Management
Oklahoma
– -$729K -9,287 Closed
Marshall Wace
266
Marshall Wace
United Kingdom
– -$725K -9,234 Closed
SSA
267
Schonfeld Strategic Advisors
New York
– -$676K -8,600 Closed
VF
268
Virtu Financial
New York
– -$538K -6,857 Closed
JCM
269
Jag Capital Management
Missouri
– -$418K -5,325 Closed
HWAM
270
Hennion & Walsh Asset Management
New Jersey
– -$379K -4,830 Closed
SEI Investments
271
SEI Investments
Pennsylvania
– -$404K -4,748 Closed
SCM
272
SevenOneSeven Capital Management
Pennsylvania
– -$339K -4,321 Closed
GC
273
Guggenheim Capital
Illinois
– -$309K -3,940 Closed
QC
274
Quadrature Capital
United Kingdom
– -$308K -3,921 Closed
YMRC
275
Yorktown Management & Research Company
Virginia
– -$259K -3,300 Closed
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