iRobot
IRBT
IRBT
242 hedge funds and large institutions have $1.21B invested in iRobot in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $1.48B → $1.21B (-$273M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $117M | Put options by funds: $261M
Holders
242
Holding in Top 10
1
Calls
$117M
Puts
$261M
Top Buyers
| 1 | +$21M | |
| 2 | +$18.8M | |
| 3 | +$8.86M | |
| 4 |
Two Sigma Advisers
New York
|
+$8.72M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.31M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$16.1M | |
| 3 | -$14.5M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.2M |
| 5 |
Citigroup
New York
|
-$10.9M |