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iRobot
IRBT

Overview Fund Activity

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$46.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.8M
5
State Street
State Street
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.69M +$3.69M +59,862 New
Wolverine Trading
52
Wolverine Trading
Illinois
$3.68M +$2.83M +46,895 +332%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.52M +$1.84M +29,877 +110%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$3.5M -$3.73M -60,477 -52%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.24M +$55.5K +900 +2%
TRAM
56
Tuscan Ridge Asset Management
Illinois
$3.16M +$3.16M +51,250 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.95M -$316K -5,132 -10%
Wells Fargo
58
Wells Fargo
California
$2.9M +$410K +6,646 +16%
EGM
59
Engineers Gate Manager
New York
$2.89M +$2.89M +46,786 New
PPA
60
Parametric Portfolio Associates
Washington
$2.87M -$1.09M -17,754 -28%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M -$1.76M -28,500 -38%
GAM
62
GVO Asset Management
Switzerland
$2.78M +$2.78M +45,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.75M -$55K -892 -2%
SV
64
Sturgeon Ventures
United Kingdom
$2.73M +$32.7K +531 +1%
KCM
65
Kennedy Capital Management
Missouri
$2.68M -$37.7K -611 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$31.5K +511 +1%
CTA
67
Carillon Tower Advisers
Florida
$2.51M -$18.5K -300 -0.7%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.47M -$287K -4,648 -10%
Holocene Advisors
69
Holocene Advisors
New York
$2.43M +$2.43M +39,343 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$407K -6,600 -14%
HSA
71
Hussman Strategic Advisors
Maryland
$2.16M – – –
Canada Life
72
Canada Life
Manitoba, Canada
$2.12M -$171K -2,770 -7%
ASRS
73
Arizona State Retirement System
Arizona
$2.04M -$647K -10,488 -24%
Group One Trading
74
Group One Trading
Illinois
$1.99M +$1.82M +29,564 +1,105%
CIS
75
Connors Investor Services
Pennsylvania
$1.9M +$655K +10,622 +53%
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