iRobot
IRBT
IRBT
254 hedge funds and large institutions have $2.66B invested in iRobot in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
63% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 57
67% less call options, than puts
Call options by funds: $83.8M | Put options by funds: $255M
Holders
254
Holding in Top 10
2
Calls
$83.8M
Puts
$255M
Top Buyers
| 1 | +$80.7M | |
| 2 | +$42.7M | |
| 3 | +$24.5M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.8M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$44M | |
| 3 | -$36.3M | |
| 4 |
CCI
Columbus Circle Investors
|
-$35.3M |
| 5 |
Goldman Sachs
New York
|
-$25.7M |