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iRobot
IRBT

Overview Fund Activity

296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$70.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
CS
Credit Suisse
Switzerland
-$37M
3
UBS Group
UBS Group
Switzerland
-$34.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$25M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
Gemmer Asset Management
California
$3K – – –
DAM
277
Delta Asset Management
Tennessee
$3K – – –
ATC
278
Adirondack Trust Company
New York
$3K – – –
VCM
279
Versant Capital Management
Arizona
$3K – – –
FGAM
280
Financial Gravity Asset Management
Texas
$3K +$3K +29 New
SCM
281
Shelton Capital Management
Colorado
$2.79K -$20.9K -2,462 -88%
WPA
282
West Paces Advisors
Georgia
$2.47K – – –
RCAG
283
Rehmann Capital Advisory Group
Michigan
$2.24K – – –
RFC
284
Regions Financial Corp
Alabama
$2K – – –
PCG
285
Private Capital Group
Connecticut
$2K – – –
LPWM
286
Lake Point Wealth Management
Texas
$2K – – –
CFA
287
Camarda Financial Advisors
Florida
$2K +$2K +14 New
HMS
288
Hanseatic Management Services
New Mexico
$2K +$2K +18 New
HGWM
289
Harvest Group Wealth Management
Massachusetts
$2K +$2K +21 New
SFSIG
290
San Francisco Sentry Investment Group
California
$1K – – –
CA
291
Centerpoint Advisors
Massachusetts
$1K – – –
DSC
292
Duncker Streett & Co
Missouri
$1K – – –
GWS
293
Glassman Wealth Services
Virginia
$1K – – –
LFG
294
Larson Financial Group
Missouri
$1K – – –
TRCT
295
Tower Research Capital (TRC)
New York
$1K +$1K +5 New
CAW
296
Cornerstone Advisors (Washington)
Washington
$1K +$1K +11 New
GT
297
Glenmede Trust
Pennsylvania
$71 -$6 -50 -8%
MC
298
Maplelane Capital
New York
– -$10.7M -128,108 Closed
SC
299
Sculptor Capital
New York
– -$7.67M -91,600 Closed
Marshall Wace
300
Marshall Wace
United Kingdom
– -$5.89M -70,293 Closed
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