IRBT icon

iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$44.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.4M
3
GC
Guggenheim Capital
Illinois
+$13M
4
SAM
Shell Asset Management
Netherlands
+$12M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$11.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.1M
4
UOC
UBS O'Connor
Illinois
-$4.47M
5
Invesco
Invesco
Georgia
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$7.08M +$233K +6,575 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.77M +$121K +3,431 +2%
PCA
28
Personal Capital Advisors
California
$6.69M +$684K +19,336 +11%
WA
29
Wasatch Advisors
Utah
$6.64M +$6.64M +187,450 New
DIA
30
Denver Investment Advisors
Colorado
$6.53M -$9.74K -275 -0.1%
Ameriprise
31
Ameriprise
Minnesota
$5.46M +$464K +13,108 +9%
CIM
32
Contrarius Investment Management
Jersey
$4.83M +$4.83M +136,535 New
CS
33
Credit Suisse
Switzerland
$4.53M -$3.1M -87,664 -41%
SI
34
Scout Investments
Missouri
$4.3M -$273K -7,700 -6%
BIM
35
BlackRock Investment Management
Delaware
$4.27M -$1.1K -31 -0%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.91M +$1M +28,333 +34%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.85M +$1.13M +31,838 +41%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.6M -$5.31K -150 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$3.34M -$216K -6,098 -6%
Charles Schwab
40
Charles Schwab
California
$3.34M -$54.1K -1,529 -2%
OAM
41
Oxford Asset Management
United Kingdom
$3.23M +$3.23M +89,685 New
UBS Group
42
UBS Group
Switzerland
$3.12M -$72.5K -2,049 -2%
KCM
43
Kornitzer Capital Management
Kansas
$3.07M +$435K +12,300 +17%
Comerica Bank
44
Comerica Bank
Texas
$2.92M -$626K -19,597 -18%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$2.87M +$3.86K +109 +0.1%
SIM
46
Spark Investment Management
New York
$2.66M +$832K +23,500 +46%
CIS
47
Connors Investor Services
Pennsylvania
$2.61M +$24.4K +689 +0.9%
Wells Fargo
48
Wells Fargo
California
$2.48M +$1.57M +44,234 +171%
Prudential Financial
49
Prudential Financial
New Jersey
$2.41M -$10.6K -300 -0.4%
Citadel Advisors
50
Citadel Advisors
Florida
$2.29M -$372K -10,507 -14%
1
2
3 4 5