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iRobot

178 hedge funds and large institutions have $773M invested in iRobot in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

32% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 75

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.92M
Puts
$4.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.25M
27
$5.85M
28
$5.82M
29
$5.67M
30
$5.65M
31
$4.72M
32
$4.53M
33
$4.38M
34
$4.29M
35
$4.07M
36
$3.56M
37
$3.52M
38
$3.28M
39
$2.97M
40
$2.6M
41
$2.46M
42
$2.22M
43
$2.22M
44
$2.04M
45
$2M
46
$1.99M
47
$1.97M
48
$1.81M
49
$1.79M
50
$1.75M