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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 %
AIG
276
American International Group
New York
$1.7K -$23 -248 -1%
APA
277
American Portfolios Advisors
New York
$1.31K -$280 -3 -18%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$1.09K -$205 -2,200 -16%
SPIA
279
Steward Partners Investment Advisory
New York
$1K -$54.2K -542 -98%
GWS
280
Glassman Wealth Services
Virginia
$1K -$200 -2 -17%
LFG
281
Larson Financial Group
Missouri
$1K – – –
MAM
282
Meeder Asset Management
Ohio
$1K – – –
CAGAS
283
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
PWS
284
Paragon Wealth Strategies
Florida
$1K +$1K +8 New
GEA
285
Glen Eagle Advisors
New Jersey
$560 +$560 +6 New
BBHC
286
Brown Brothers Harriman & Co
New York
$5 – – –
Renaissance Technologies
287
Renaissance Technologies
New York
– -$15M -122,376 Closed
Fuller & Thaler Asset Management
288
Fuller & Thaler Asset Management
California
– -$12.8M -104,675 Closed
Two Sigma Advisers
289
Two Sigma Advisers
New York
– -$11.2M -91,408 Closed
CBT
290
Capital Bank & Trust
California
– -$6.87M -56,243 Closed
EF
291
Empowered Funds
Pennsylvania
– -$4.42M -55,095 Closed
MWNA
292
Marshall Wace North America
New York
– -$3.08M -25,186 Closed
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
– -$2.92M -23,894 Closed
TI
294
Trexquant Investment
Connecticut
– -$1.25M -10,245 Closed
Jennison Associates
295
Jennison Associates
New York
– -$1.17M -9,534 Closed
II
296
Inspire Investing
Idaho
– -$877K -7,182 Closed
SGI
297
Summit Global Investments
Utah
– -$831K -6,800 Closed
AWM
298
AE Wealth Management
Kansas
– -$781K -6,389 Closed
NFG
299
Nations Financial Group
Iowa
– -$724K -5,925 Closed
Lazard Asset Management
300
Lazard Asset Management
New York
– -$711K -5,825 Closed
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