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iRobot
IRBT

Overview Fund Activity

296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$70.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
CS
Credit Suisse
Switzerland
-$37M
3
UBS Group
UBS Group
Switzerland
-$34.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$25M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$6.88M +$1.64M +13,895 +31%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.53M +$6.53M +55,473 New
Nomura Holdings
53
Nomura Holdings
Japan
$6.31M -$1.33M -11,212 -17%
GA
54
Gagnon Advisors
New York
$6.14M +$6.14M +52,175 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.94M +$259K +2,200 +5%
CSS
56
Cubist Systematic Strategies
Connecticut
$5.7M +$4.71M +40,059 +481%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.67M -$280K -2,379 -5%
Barclays
58
Barclays
United Kingdom
$5.63M +$3.03M +25,706 +116%
Citadel Advisors
59
Citadel Advisors
Florida
$5.45M +$5.45M +46,330 New
Prudential Financial
60
Prudential Financial
New Jersey
$5.32M -$16.2K -138 -0.3%
KCM
61
Kennedy Capital Management
Missouri
$5.26M -$1.73M -14,719 -25%
Macquarie Group
62
Macquarie Group
Australia
$5.14M – – –
ASRS
63
Arizona State Retirement System
Arizona
$5.05M +$28.6K +243 +0.6%
SV
64
Sturgeon Ventures
United Kingdom
$5.03M -$198K -1,686 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.9M -$187K -1,592 -4%
SI
66
Scout Investments
Missouri
$4.88M -$1.51M -12,807 -24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$108K -918 -2%
Citigroup
68
Citigroup
New York
$4.78M -$1.72M -14,656 -26%
CTA
69
Carillon Tower Advisers
Florida
$4.75M -$1.27M -10,800 -21%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M +$459K +3,900 +11%
AIM
71
Assured Investment Management
New York
$4.58M +$4.58M +38,875 New
Canada Life
72
Canada Life
Manitoba, Canada
$4.38M +$7.65K +65 +0.2%
Squarepoint
73
Squarepoint
New York
$4.23M +$1.88M +15,945 +80%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$3.98M +$3.98M +33,825 New
Comerica Bank
75
Comerica Bank
Texas
$3.74M +$161K +1,275 +4%
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