iRobot
IRBT
IRBT
181 hedge funds and large institutions have $1.09B invested in iRobot in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less call options, than puts
Call options by funds: $56.4M | Put options by funds: $77M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
181
Holding in Top 10
1
Calls
$56.4M
Puts
$77M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$28.5M | |
| 3 | +$24.7M | |
| 4 |
Goldman Sachs
New York
|
+$24.4M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14.1M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$7.97M | |
| 3 | -$7.64M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.12M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.08M |