iRobot
IRBT
IRBT
168 hedge funds and large institutions have $657M invested in iRobot in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $56.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
168
Holding in Top 10
–
Calls
$31.3M
Puts
$56.8M
Top Buyers
| 1 | +$7.71M | |
| 2 | +$7.02M | |
| 3 | +$5.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.23M |
Top Sellers
| 1 | -$50M | |
| 2 | -$40.1M | |
| 3 | -$24.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.2M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$16M |