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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 %
Stifel Financial
301
Stifel Financial
Missouri
– -$5.05M -60,352 Closed
HSA
302
Hussman Strategic Advisors
Maryland
– -$2.09M -25,000 Closed
Hotchkis & Wiley Capital Management
303
Hotchkis & Wiley Capital Management
California
– -$1.08M -12,914 Closed
BAM
304
Blueshift Asset Management
New Jersey
– -$945K -11,282 Closed
BCM
305
Bayesian Capital Management
New York
– -$779K -9,300 Closed
MCP
306
Mirador Capital Partners
California
– -$569K -6,792 Closed
MWNA
307
Marshall Wace North America
New York
– -$446K -5,324 Closed
VHAM
308
Van Hulzen Asset Management
California
– -$422K -5,035 Closed
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
– -$257K -3,074 Closed
RHBC
310
R.H. Bluestein & Co
Michigan
– -$254K -3,035 Closed
WG
311
Winton Group
United Kingdom
– -$213K -2,540 Closed
BAM
312
Bruderman Asset Management
New York
– -$58K -696 Closed
PCM
313
Prelude Capital Management
New York
– -$46K -548 Closed
NSIM
314
North Star Investment Management
Illinois
– -$25K -300 Closed
ADL
315
Asset Dedication LLC
California
– -$21K -250 Closed
JA
316
JOYN Advisors
Georgia
– -$14K -172 Closed
CAL
317
Capital Analysts LLC
Pennsylvania
– -$11K -128 Closed
KCM
318
Karp Capital Management
California
– -$3K -38 Closed
FTI
319
Fiduciary Trust International
Massachusetts
– -$3K -34 Closed
PHK
320
Point72 Hong Kong
Hong Kong
– -$1K -17 Closed
QI
321
QS Investors
New York
– -$1K -10 Closed
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