iRobot
IRBT
IRBT
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more funds holding
Funds holding: 155 → 183 (+28)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
183
Holding in Top 10
1
Calls
$25.1M
Puts
$14.2M
Top Buyers
| 1 | +$44.4M | |
| 2 | +$14.4M | |
| 3 | +$13M | |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$12M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.5M |
Top Sellers
| 1 | -$36.1M | |
| 2 | -$11.6M | |
| 3 | -$8.1M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.3M |