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iRobot

242 hedge funds and large institutions have $1.21B invested in iRobot in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
80
Reduced
59
Closed
45
Calls
$117M
Puts
$261M
Net Calls
-$145M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.77M -$363K -8,872 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$8.72M +$8.72M +213,108 New
Ameriprise
28
Ameriprise
Minnesota
$7.4M -$324K -7,918 -4%
MC
29
Maverick Capital
Texas
$7.28M +$4.86M +118,780 +200%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.65M +$819K +20,027 +14%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.31M +$6.31M +154,259 New
UBS Group
32
UBS Group
Switzerland
$5.96M +$5.62M +137,333 +1,633%
GS
33
Gagnon Securities
New York
$5.78M +$2.84M +69,509 +97%
SC
34
Sculptor Capital
New York
$5.35M -$3.89M -95,000 -42%
CBT
35
Capital Bank & Trust
California
$4.95M
Millennium Management
36
Millennium Management
New York
$4.48M +$4.48M +109,592 New
LCM
37
Landscape Capital Management
New Jersey
$4.05M +$3.78M +92,411 +1,404%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.7M +$15.4K +376 +0.4%
SAM
39
Shell Asset Management
Netherlands
$3.51M -$114K -2,794 -3%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.26M +$1.27M +31,103 +64%
Deutsche Bank
41
Deutsche Bank
Germany
$3.25M +$279K +6,824 +9%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$3M +$17.2K +420 +0.6%
MSE
43
MUFG Securities EMEA
United Kingdom
$2.85M +$1.96M +47,876 +218%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.62M +$1.96M +48,042 +299%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M
TI
46
Truehand Inc
New Hampshire
$2.57M
Wells Fargo
47
Wells Fargo
California
$2.5M +$862K +21,093 +53%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.44M +$609K +14,884 +33%
SI
49
Scout Investments
Missouri
$2.42M -$135K -3,295 -5%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$2.39M -$1.13M -27,548 -32%