iRobot
IRBT
IRBT
164 hedge funds and large institutions have $708M invested in iRobot in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less capital invested
Capital invested by funds: $769M → $708M (-$60.4M)
Holders
164
Holding in Top 10
–
Calls
$10.4M
Puts
$11.5M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$14.8M | |
| 3 | +$14.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.27M |
Top Sellers
| 1 | -$58.4M | |
| 2 | -$46M | |
| 3 | -$10.5M | |
| 4 |
TA
Teachers Advisors
New York
|
-$7.73M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$5.16M |