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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $676M invested in iRobot in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-20
Holders Change %
-10.93%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
44
Closed
34
Calls
$14.5M
Puts
$24.5M
Net Calls
-$9.94M
Net Calls Change
+$11.7M

Top Buyers

1
RMCP
1
Red Mountain Capital Partners
California
$47.4M
2
KCM
2
Kennedy Capital Management
Missouri
$25.8M
3
EAM
3
Eagle Asset Management
Florida
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.77M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.82M
2
GTP
2
Global Thematic Partners
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$710K
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$5.31M -$1.15M -35,174 -18%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$4.83M +$1.26M +38,552 +35%
Ameriprise
28
Ameriprise
Minnesota
$4.56M +$185K +5,673 +4%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$4.39M +$1.91M +58,644 +77%
SI
30
Scout Investments
Missouri
$4.19M – – –
OAM
31
Oxford Asset Management
United Kingdom
$3.77M +$3.77M +115,629 New
Comerica Bank
32
Comerica Bank
Texas
$3.48M -$1.38M -42,340 -28%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.34M -$6.53K -200 -0.2%
TCIM
34
TIAA CREF Investment Management
New York
$3.34M -$46.7K -1,431 -1%
WI
35
WBI Investments
New Jersey
$3.32M +$3.32M +101,765 New
BIM
36
BlackRock Investment Management
Delaware
$3.21M +$64.6K +1,980 +2%
Charles Schwab
37
Charles Schwab
California
$2.84M +$130K +3,974 +5%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$2.63M +$1.4K +43 +0.1%
CIS
39
Connors Investor Services
Pennsylvania
$2.43M +$77.1K +2,363 +3%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$2.26M -$133K -4,088 -6%
Prudential Financial
41
Prudential Financial
New Jersey
$2.17M +$37.5K +1,150 +2%
BST
42
Bath Savings Trust
Maine
$2M -$28.5K -872 -1%
USAA
43
United Services Automobile Association
Texas
$1.99M -$205K -6,276 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.96M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$2.81K +86 +0.2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$26.1K -800 -1%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.74M +$420K +12,868 +32%
DIA
48
Davidson Investment Advisors
Montana
$1.64M +$373K +11,445 +29%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.64M +$1.18M +36,050 +256%
RJA
50
Raymond James & Associates
Florida
$1.58M -$2.26M -69,337 -59%
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