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iRobot

178 hedge funds and large institutions have $773M invested in iRobot in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

32% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 75

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.92M
Puts
$4.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.71M
52
$1.62M
53
$1.61M
54
$1.58M
55
$1.58M
56
$1.57M
57
$1.57M
58
$1.56M
59
$1.53M
60
$1.48M
61
$1.32M
62
$1.31M
63
$1.29M
64
$1.28M
65
$1.2M
66
$1.09M
67
$1.07M
68
$1.06M
69
$1.05M
70
$1.03M
71
$923K
72
$882K
73
$831K
74
$830K
75
$819K