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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 %
ZIM
301
Zacks Investment Management
Illinois
– -$596K -4,877 Closed
MSL
302
Mackay Shields LLC
New York
– -$516K -4,225 Closed
RCM
303
Radnor Capital Management
Pennsylvania
– -$481K -3,940 Closed
LIA
304
LS Investment Advisors
Michigan
– -$469K -3,839 Closed
SO
305
STRS Ohio
Ohio
– -$439K -3,600 Closed
SCA
306
Sassicaia Capital Advisers
New York
– -$415K -3,400 Closed
CBA
307
Coastal Bridge Advisors
Connecticut
– -$373K -3,049 Closed
DCM
308
Dupont Capital Management
Delaware
– -$349K -2,854 Closed
AI
309
Atom Investors
Texas
– -$335K -2,745 Closed
State of Wisconsin Investment Board
310
State of Wisconsin Investment Board
Wisconsin
– -$330K -2,700 Closed
VI
311
Versor Investments
New York
– -$303K -2,480 Closed
HF
312
HRT Financial
New York
– -$275K -2,251 Closed
YIH
313
Y-Intercept (HK)
Hong Kong
– -$262K -2,249 Closed
SFI
314
SPC Financial Inc
Maryland
– -$263K -2,150 Closed
MWM
315
Modera Wealth Management
New Jersey
– -$250K -2,050 Closed
MOS
316
MGO One Seven
Ohio
– -$247K -2,024 Closed
IWM
317
IHT Wealth Management
Illinois
– -$245K -2,009 Closed
SG
318
StoneX Group
New York
– -$244K -2,000 Closed
SCM
319
Shelton Capital Management
Colorado
– -$229K -1,874 Closed
OIA
320
OneDigital Investment Advisors
Kansas
– -$223K -1,826 Closed
BW
321
Bison Wealth
Georgia
– -$202K -1,650 Closed
ICM
322
Islay Capital Management
Texas
– -$180K -1,474 Closed
CIP
323
Convergence Investment Partners
Florida
– -$179K -1,464 Closed
OIA
324
Optimum Investment Advisors
Illinois
– -$37K -300 Closed
EP
325
Eudaimonia Partners
Tennessee
– -$36K -296 Closed
10 11 12
13
14