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iRobot
IRBT

Overview Fund Activity

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
Holders
208
Holders Change
+30
Holders Change %
+16.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
54
Reduced
68
Closed
15
Calls
$10.4M
Puts
$5.81M
Net Calls
+$4.63M
Net Calls Change
+$1.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.98M
3
Millennium Management
3
Millennium Management
New York
$6.76M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
TCM
5
Tributary Capital Management
Nebraska
$5.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M
2
RMCP
2
Red Mountain Capital Partners
California
$36.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$53.9M
4
Invesco
4
Invesco
Georgia
$1.44M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$6.76M +$6.76M +192,591 New
RA
27
Royce & Associates
New York
$6M -$1.44M -41,000 -19%
Ameriprise
28
Ameriprise
Minnesota
$5.88M +$62.6K +1,784 +1%
GC
29
Guggenheim Capital
Illinois
$5.76M -$2.72M -77,656 -32%
TCM
30
Tributary Capital Management
Nebraska
$5.7M +$5.7M +162,611 New
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$4.97M -$1.24M -35,420 -20%
GAM
32
Gotham Asset Management
New York
$4.86M +$4.86M +138,534 New
SIM
33
Spark Investment Management
New York
$4.5M – – –
SI
34
Scout Investments
Missouri
$4.27M – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$4.21M +$4.21M +119,871 New
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.03M -$14.7K -420 -0.4%
BIM
37
BlackRock Investment Management
Delaware
$3.93M -$428K -12,210 -10%
Charles Schwab
38
Charles Schwab
California
$3.35M -$147K -4,192 -4%
Comerica Bank
39
Comerica Bank
Texas
$3.23M -$145K -3,605 -4%
TCIM
40
TIAA CREF Investment Management
New York
$2.94M -$319K -9,084 -10%
CIM
41
Contrarius Investment Management
Jersey
$2.77M -$1.92M -54,726 -41%
SCA
42
Secor Capital Advisors
New York
$2.63M +$2.63M +75,041 New
Citadel Advisors
43
Citadel Advisors
Florida
$2.57M +$1.75M +49,872 +212%
CIS
44
Connors Investor Services
Pennsylvania
$2.56M -$22.2K -632 -0.9%
Prudential Financial
45
Prudential Financial
New Jersey
$2.36M -$87K -2,480 -4%
Wells Fargo
46
Wells Fargo
California
$2.31M +$563K +16,039 +32%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.21M +$256K +7,300 +13%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.2M +$2.2M +62,827 New
Renaissance Technologies
49
Renaissance Technologies
New York
$2M +$2M +57,000 New
PP
50
Paloma Partners
Connecticut
$1.99M +$1.99M +56,824 New
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