iRobot
IRBT
IRBT
238 hedge funds and large institutions have $1.59B invested in iRobot in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $43.9M
21% less capital invested
Capital invested by funds: $2.01B → $1.59B (-$421M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
238
Holding in Top 10
2
Calls
$36.9M
Puts
$43.9M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$33.2M | |
| 3 | +$25.5M | |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$24.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.9M |
Top Sellers
| 1 | -$52.9M | |
| 2 | -$44M | |
| 3 | -$28M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$27.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.5M |