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iRobot

272 hedge funds and large institutions have $2.3B invested in iRobot in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 53 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+30
Holders Change %
+12.4%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
68
Increased
53
Reduced
105
Closed
36
Calls
$244M
Puts
$336M
Net Calls
-$91.6M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.12M +$370K +4,408 +8%
Man Group
52
Man Group
United Kingdom
$4.95M +$4.95M +59,004 New
SI
53
Scout Investments
Missouri
$4.95M -$15.1K -180 -0.3%
CBT
54
Capital Bank & Trust
California
$4.72M -$5.44M -64,856 -54%
WG
55
Winton Group
United Kingdom
$4.68M +$4.68M +55,796 New
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.6M +$701K +8,350 +18%
Bank of America
57
Bank of America
North Carolina
$4.53M +$1.65M +19,612 +57%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$4.32M -$431K -5,143 -9%
AII
59
AGF Investments Inc
Ontario, Canada
$4.2M +$4.2M +50,000 New
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$4.05M -$2.11M -25,140 -34%
Wolverine Trading
61
Wolverine Trading
Illinois
$4M +$90.9K +1,085 +2%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.72M +$613K +7,311 +20%
HighTower Advisors
63
HighTower Advisors
Illinois
$3.64M -$66.7K -787 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.6M -$48.8K -582 -1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M +$3.53M +42,097 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$46.7K -557 -1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$3.46M -$1.55M -18,468 -31%
BCC
68
Bridge City Capital
Oregon
$3.28M -$514K -6,125 -14%
RJA
69
Raymond James & Associates
Florida
$3.18M +$2.53M +30,206 +391%
IC
70
IEQ Capital
California
$3.12M
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$3.05M +$3.05M +36,351 New
SG Americas Securities
72
SG Americas Securities
New York
$3.02M +$514K +6,128 +21%
HF
73
HRT Financial
New York
$3M +$3M +35,798 New
Walleye Trading
74
Walleye Trading
New York
$2.97M +$2.97M +35,334 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M -$28.9K -344 -1%