iRobot
IRBT
IRBT
272 hedge funds and large institutions have $2.3B invested in iRobot in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 53 increasing their positions, 105 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+30
Holders Change %
+12.4%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
68
Increased
53
Reduced
105
Closed
36
Calls
$244M
Puts
$336M
Net Calls
-$91.6M
Net Calls Change
+$52.9M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 2 |
D.E. Shaw & Co
New York
|
+$27.3M |
| 3 |
Morgan Stanley
New York
|
+$15.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 5 |
GAM
GVO Asset Management
Zug,
Switzerland
|
+$7.89M |
Top Sellers
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$52.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46.3M |
| 3 |
Goldman Sachs
New York
|
-$44.7M |
| 4 |
Primecap Management
Pasadena,
California
|
-$40.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$37.7M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PHK
301
Point72 Hong Kong
Hong Kong
| – | -$2K | -46 | Closed |
|
|
RFA
302
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -25 | Closed |
|
|
FGAM
303
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$154 | -4 | Closed |
|
304
Daiwa Securities Group
Tokyo,
Japan
| – | -$346K | – | – |
|