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iRobot
IRBT

Overview Fund Activity

164 hedge funds and large institutions have $708M invested in iRobot in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
59
Reduced
45
Closed
19
Calls
$10.4M
Puts
$11.5M
Net Calls
-$1.13M
Net Calls Change
+$2.34M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.7M
3
GIM
3
Granahan Investment Management
Massachusetts
$37.1M
4
Invesco
4
Invesco
Georgia
$12.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$17.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
WA
3
Wasatch Advisors
Utah
$4.32M
4
TA
4
Teachers Advisors
New York
$1.47M
5
NCM
5
Nantahala Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KB
51
Kimelman & Baird
New York
$1.84M -$499K -14,350 -21%
BST
52
Bath Savings Trust
Maine
$1.81M +$248K +7,130 +16%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.8M -$209 -6 -0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$10.4K +300 +0.6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.62M -$405K -11,375 -20%
BG
56
BlackRock Group
United Kingdom
$1.51M +$132K +3,784 +10%
PM
57
Penbrook Management
New York
$1.49M +$1.49M +42,700 New
TA
58
Teachers Advisors
New York
$1.47M -$7.73M -222,330 -84%
Jane Street
59
Jane Street
New York
$1.34M +$647K +18,608 +94%
SCA
60
SAC Capital Advisors
Connecticut
$1.32M +$1.32M +38,033 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M -$10.4K -300 -0.8%
SIM
62
Spark Investment Management
New York
$1.27M +$382K +11,000 +43%
PPA
63
Parametric Portfolio Associates
Washington
$1.23M +$74.7K +2,149 +6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.23M +$3.13K +90 +0.3%
Wells Fargo
65
Wells Fargo
California
$1.23M +$268K +7,713 +28%
RJA
66
Raymond James & Associates
Florida
$1.2M +$1.2M +34,436 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.16M -$70K -2,012 -6%
AHC
68
Anderson Hoagland & Co
Missouri
$1.11M -$360K -10,340 -24%
WDA
69
Wendell David Associates
New Hampshire
$1.11M +$158K +4,500 +16%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.7K +49 +0.2%
TPSF
71
Texas Permanent School Fund
Texas
$1.06M +$974 +28 +0.1%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.06M +$819K +23,550 +347%
Comerica Bank
73
Comerica Bank
Texas
$1.04M -$41.1K -1,181 -4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$59.1K +1,700 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$944K -$134K -3,862 -12%
1 2
3
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