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iRobot

241 hedge funds and large institutions have $1.48B invested in iRobot in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
63
Increased
70
Reduced
64
Closed
46
Calls
$211M
Puts
$333M
Net Calls
-$121M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
26
Barclays
United Kingdom
$14.8M +$3.14M +62,059 +27%
SC
27
Sculptor Capital
New York
$11.4M +$11.4M +225,800 New
Principal Financial Group
28
Principal Financial Group
Iowa
$11.3M -$977K -19,302 -8%
Charles Schwab
29
Charles Schwab
California
$11.3M +$787K +15,551 +8%
Morgan Stanley
30
Morgan Stanley
New York
$11.2M -$6.91M -136,574 -38%
Ameriprise
31
Ameriprise
Minnesota
$9.56M -$12.5M -246,437 -57%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$8.05M +$5.02M +99,191 +166%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$7.21M +$101K +1,991 +1%
Goldman Sachs
34
Goldman Sachs
New York
$6.9M -$21M -414,097 -75%
CBT
35
Capital Bank & Trust
California
$6.13M
RCM
36
Raging Capital Management
New Jersey
$5.58M +$5.58M +110,300 New
QIM
37
Quantitative Investment Management
Virginia
$4.63M +$1.44M +28,473 +45%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.56M +$317K +6,255 +7%
SAM
39
Shell Asset Management
Netherlands
$4.48M -$15.4K -304 -0.3%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$4.35M +$234K +4,630 +6%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.7M +$3.7M +73,020 New
Deutsche Bank
42
Deutsche Bank
Germany
$3.68M +$104K +2,046 +3%
GS
43
Gagnon Securities
New York
$3.64M -$1.77M -35,057 -33%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$425K -8,400 -12%
TI
45
Truehand Inc
New Hampshire
$3.18M
SI
46
Scout Investments
Missouri
$3.16M -$45.6K -900 -1%
Stifel Financial
47
Stifel Financial
Missouri
$3.13M +$3.13M +61,790 New
MC
48
Maverick Capital
Texas
$3M -$695K -13,721 -19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.99M +$101K +1,997 +3%
PPA
50
Parametric Portfolio Associates
Washington
$2.93M +$573K +11,314 +24%