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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $676M invested in iRobot in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-20
Holders Change %
-10.93%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
44
Closed
34
Calls
$14.5M
Puts
$24.5M
Net Calls
-$9.94M
Net Calls Change
+$11.7M

Top Buyers

1
RMCP
1
Red Mountain Capital Partners
California
$47.4M
2
KCM
2
Kennedy Capital Management
Missouri
$25.8M
3
EAM
3
Eagle Asset Management
Florida
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.77M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.82M
2
GTP
2
Global Thematic Partners
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$710K
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$766K +$177K +5,415 +30%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$751K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$750K – – –
AIG
79
American International Group
New York
$749K -$9.4K -288 -1%
Goldman Sachs
80
Goldman Sachs
New York
$710K -$18.2M -558,042 -96%
NFA
81
Nationwide Fund Advisors
Ohio
$705K -$26.3K -807 -4%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$690K -$35.9K -1,100 -5%
UBS Group
83
UBS Group
Switzerland
$639K +$55.2K +1,691 +9%
FIM
84
Freedom Investment Management
Connecticut
$627K +$397K +12,170 +173%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$624K +$27.4K +840 +5%
WDA
86
Wendell David Associates
New Hampshire
$620K -$429K -13,000 -41%
BA
87
BlackRock Advisors
Delaware
$615K +$92.1K +2,822 +18%
Fisher Asset Management
88
Fisher Asset Management
Washington
$605K -$8.39K -257 -1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$600K +$89.9K +2,758 +18%
AA
90
ALPS Advisors
Colorado
$529K +$529K +16,215 New
MC
91
Menta Capital
California
$522K +$192K +5,900 +58%
NIM
92
Needham Investment Management
New York
$489K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$476K – – –
CAM
94
Capstone Asset Management
Texas
$436K +$10.8K +330 +3%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$424K -$9.79K -300 -2%
Citigroup
96
Citigroup
New York
$399K +$48.1K +1,469 +14%
UBS AM
97
UBS AM
Illinois
$392K +$19.6K +600 +5%
PAM
98
Princeton Alpha Management
New Jersey
$368K +$368K +11,278 New
AHC
99
Anderson Hoagland & Co
Missouri
$366K -$52.6K -1,620 -13%
AWCI
100
Alpine Woods Capital Investors
New York
$362K – – –
2 3
4
5 6