iRobot
IRBT
IRBT
208 hedge funds and large institutions have $738M invested in iRobot in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 15 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $773M → $738M (-$34.8M)
21% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 68
Holders
208
Holding in Top 10
2
Calls
$10.4M
Puts
$5.8M
Top Buyers
| 1 | +$8.67M | |
| 2 | +$7.98M | |
| 3 | +$6.76M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.35M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$5.7M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$26.4M | |
| 3 | -$11.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.98M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$6.54M |