iRobot
IRBT
IRBT
197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
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:
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
197
Holding in Top 10
–
Calls
$8.65M
Puts
$5.78M
Top Buyers
| 1 | +$19M | |
| 2 | +$17.5M | |
| 3 | +$14.5M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| 1 | -$36.1M | |
| 2 | -$13.9M | |
| 3 | -$9.57M | |
| 4 |
Two Sigma Investments
New York
|
-$7.77M |
| 5 |
Millennium Management
New York
|
-$6.76M |