IRBT icon

iRobot
IRBT

Overview Fund Activity

165 hedge funds and large institutions have $658M invested in iRobot in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
50
Closed
19
Calls
$14.5M
Puts
$23M
Net Calls
-$8.43M
Net Calls Change
+$1.51M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$14.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.09M
3
PCA
3
Personal Capital Advisors
California
$4.78M
4
Comerica Bank
4
Comerica Bank
Texas
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.96M
4
O
4
OppenheimerFunds
New York
$31.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$5.65M -$2.42M -75,811 -30%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$5.45M +$736K +23,098 +16%
Morgan Stanley
28
Morgan Stanley
New York
$4.96M -$8.12M -254,679 -62%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.85M -$1.81M -56,889 -27%
PCA
30
Personal Capital Advisors
California
$4.78M +$4.78M +148,571 New
Ameriprise
31
Ameriprise
Minnesota
$4.53M +$71.8K +2,253 +2%
SI
32
Scout Investments
Missouri
$4.12M +$24.7K +775 +0.6%
BIM
33
BlackRock Investment Management
Delaware
$3.85M +$718K +22,534 +23%
WI
34
WBI Investments
New Jersey
$3.78M +$536K +16,827 +17%
TCIM
35
TIAA CREF Investment Management
New York
$3.3M +$44.2K +1,388 +1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.25M -$8.67K -272 -0.3%
Charles Schwab
37
Charles Schwab
California
$2.86M +$86.9K +2,726 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$2.76M +$1.68M +52,633 +155%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.65M +$2.65M +82,959 New
Bank of America
40
Bank of America
North Carolina
$2.58M +$1.27M +39,716 +96%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$2.58M +$8.35K +262 +0.3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.46M +$2.46M +77,294 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$2.44M +$230K +7,216 +10%
OAM
44
Oxford Asset Management
United Kingdom
$2.37M -$1.32M -41,397 -36%
CIS
45
Connors Investor Services
Pennsylvania
$2.31M -$15.8K -507 -0.7%
VIA
46
Vident Investment Advisory
Georgia
$2.27M +$2.27M +71,278 New
UBS Group
47
UBS Group
Switzerland
$2.25M +$1.63M +51,025 +261%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.24M +$2.24M +70,127 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.17M +$572K +17,956 +36%
Prudential Financial
50
Prudential Financial
New Jersey
$2.16M +$36.7K +1,150 +2%
1
2
3 4 5