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iRobot
IRBT

Overview Fund Activity

289 hedge funds and large institutions have $2.32B invested in iRobot in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-8
Holders Change %
-2.69%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
97
Reduced
92
Closed
52
Calls
$228M
Puts
$304M
Net Calls
-$75.2M
Net Calls Change
-$61.6M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$16.3M
2
Group One Trading
Group One Trading
Illinois
+$14.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.5M
4
DGI
Disciplined Growth Investors
Minnesota
+$10.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15M
4
Primecap Management
Primecap Management
California
-$12.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$3.65M -$1.56M -16,686 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$288K -3,080 -7%
HSA
53
Hussman Strategic Advisors
Maryland
$3.47M +$784K +8,400 +29%
FA
54
Faithward Advisors
Pennsylvania
$3.46M +$3.46M +37,026 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.34M +$1.88M +20,092 +128%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M – – –
SV
57
Sturgeon Ventures
United Kingdom
$3.27M +$397K +4,247 +14%
Pacer Advisors
58
Pacer Advisors
Pennsylvania
$3.27M +$3.27M +34,974 New
UBS AM
59
UBS AM
Illinois
$3.13M +$37.4K +401 +1%
DA
60
Duality Advisers
Florida
$3.12M +$3.12M +33,411 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$3.06M -$6.87M -73,596 -69%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.98M +$237K +2,536 +9%
EIM
63
Elephas Investment Management
Hong Kong
$2.96M +$2.96M +31,700 New
Stifel Financial
64
Stifel Financial
Missouri
$2.93M +$1.5M +16,089 +105%
Prudential Financial
65
Prudential Financial
New Jersey
$2.86M -$2.78M -29,805 -49%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.85M -$3.29M -35,237 -54%
Amundi
67
Amundi
France
$2.79M +$2.79M +29,910 New
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.79M -$63.2K -677 -2%
BCC
69
Bridge City Capital
Oregon
$2.79M +$884K +9,461 +46%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.46M -$1.38M -14,799 -36%
AA
71
ALPS Advisors
Colorado
$2.45M +$613K +6,565 +33%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$635K +6,806 +36%
CIS
73
Connors Investor Services
Pennsylvania
$2.26M -$6.63K -71 -0.3%
Canada Life
74
Canada Life
Manitoba, Canada
$2.25M -$23.7K -254 -1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.2M – – –
1 2
3
4 5