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iRobot
IRBT

Overview Fund Activity

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$46.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.8M
5
State Street
State Street
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$15M -$224K -3,640 -1%
Barclays
27
Barclays
United Kingdom
$14.3M +$8.19M +132,818 +135%
Charles Schwab
28
Charles Schwab
California
$12.8M +$726K +11,768 +6%
TCM
29
TimesSquare Capital Management
New York
$10.9M +$2.93M +47,500 +37%
Walleye Trading
30
Walleye Trading
New York
$9.97M +$9.97M +161,720 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.66M -$11.5K -186 -0.1%
CS
32
Candriam SCA
Luxembourg
$8.36M +$8.36M +135,508 New
CA
33
Commerzbank Aktiengesellschaft
Germany
$7.84M +$5.89M +95,562 +302%
CBT
34
Capital Bank & Trust
California
$7.47M – – –
Citigroup
35
Citigroup
New York
$7.43M +$5.41M +87,739 +268%
DA
36
Duality Advisers
Florida
$6.97M +$6.97M +113,080 New
PP
37
PDT Partners
New York
$6.84M +$1.62M +26,205 +31%
GS
38
Gagnon Securities
New York
$6.59M -$1.59M -25,794 -19%
NMC
39
Nine Masts Capital
Hong Kong
$6.24M +$4.73M +76,625 +311%
SAM
40
Shell Asset Management
Netherlands
$5.48M -$141K -2,280 -3%
GGHC
41
Gilder Gagnon Howe & Co
New York
$5.32M -$46.6M -755,747 -90%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.17M +$40.1K +650 +0.8%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$5.02M +$3.93M +63,770 +362%
MC
44
Maverick Capital
Texas
$4.5M +$3.29M +53,326 +271%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M +$610K +9,884 +16%
Deutsche Bank
46
Deutsche Bank
Germany
$4.36M -$13.3M -216,316 -75%
Bank of America
47
Bank of America
North Carolina
$4.2M +$683K +11,069 +19%
SI
48
Scout Investments
Missouri
$3.91M -$319K -5,166 -8%
QIM
49
Quantitative Investment Management
Virginia
$3.89M +$3.89M +63,042 New
TI
50
Truehand Inc
New Hampshire
$3.87M – – –
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